Tower Research Capital (TRC)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,736
| Closed | -$6.43M | – | 5422 |
|
|
2025
Q1 | $6.43M | Buy |
33,736
+33,734
| +1,686,700% | +$6.43M | 0.19% | 75 |
|
|
2024
Q4 | $382 | Sell |
2
-752
| -100% | -$144K | ﹤0.01% | 5302 |
|
|
2024
Q3 | $149K | Buy |
754
+751
| +25,033% | +$148K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $546 | Buy |
+3
| New | +$546 | ﹤0.01% | 5301 |
|
|
2024
Q1 | – | Sell |
-15
| Closed | -$2.61K | – | 6005 |
|
|
2023
Q4 | $2.61K | Sell |
15
-13,017
| -100% | -$2.26M | ﹤0.01% | 5188 |
|
|
2023
Q3 | $2M | Sell |
13,032
-31,157
| -71% | -$4.79M | 0.06% | 307 |
|
|
2023
Q2 | $7.12M | Buy |
44,189
+11,396
| +35% | +$1.84M | 0.24% | 53 |
|
|
2023
Q1 | $4.98M | Buy |
32,793
+32,442
| +9,243% | +$4.92M | 0.16% | 78 |
|
|
2022
Q4 | $51K | Buy |
351
+65
| +23% | +$9.44K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $37K | Buy |
+286
| New | +$37K | ﹤0.01% | 3428 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$4K | – | 6293 |
|
|
2022
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 5212 |
|
|
2021
Q4 | – | Sell |
-13,125
| Closed | -$1.91M | – | 6346 |
|
|
2021
Q3 | $1.91M | Buy |
13,125
+8,030
| +158% | +$1.17M | 0.05% | 279 |
|
|
2021
Q2 | $752K | Buy |
+5,095
| New | +$752K | 0.02% | 861 |
|
|
2021
Q1 | – | Sell |
-11,726
| Closed | -$1.5M | – | 5548 |
|
|
2020
Q4 | $1.5M | Sell |
11,726
-11,938
| -50% | -$1.53M | 0.05% | 321 |
|
|
2020
Q3 | $2.66M | Sell |
23,664
-43,293
| -65% | -$4.87M | 0.03% | 246 |
|
|
2020
Q2 | $7.25M | Buy |
66,957
+63,857
| +2,060% | +$6.91M | 0.3% | 29 |
|
|
2020
Q1 | $298K | Sell |
3,100
-14,964
| -83% | -$1.44M | 0.02% | 607 |
|
|
2019
Q4 | $2.35M | Buy |
+18,064
| New | +$2.35M | 0.2% | 45 |
|
|
2019
Q3 | – | Sell |
-21,249
| Closed | -$2.48M | – | 4304 |
|
|
2019
Q2 | $2.48M | Buy |
21,249
+7,653
| +56% | +$892K | 0.17% | 82 |
|
|
2019
Q1 | $1.53M | Sell |
13,596
-41,639
| -75% | -$4.69M | 0.09% | 170 |
|
|
2018
Q4 | $5.59M | Buy |
+55,235
| New | +$5.59M | 0.4% | 41 |
|
|
2018
Q2 | – | Sell |
-8,641
| Closed | -$945K | – | 3860 |
|
|
2018
Q1 | $945K | Buy |
+8,641
| New | +$945K | 0.08% | 212 |
|
|
2017
Q4 | – | Sell |
-775
| Closed | -$83K | – | 3792 |
|
|
2017
Q3 | $83K | Sell |
775
-26,729
| -97% | -$2.86M | 0.01% | 1544 |
|
|
2017
Q2 | $2.89M | Buy |
27,504
+23,433
| +576% | +$2.46M | 0.33% | 49 |
|
|
2017
Q1 | $423K | Buy |
+4,071
| New | +$423K | 0.04% | 156 |
|
|
2016
Q4 | – | Sell |
-6,567
| Closed | -$624K | – | 4113 |
|
|
2016
Q3 | $624K | Buy |
+6,567
| New | +$624K | 0.06% | 132 |
|
|
2016
Q2 | – | Sell |
-15,510
| Closed | -$1.4M | – | 4696 |
|
|
2016
Q1 | $1.4M | Buy |
15,510
+12,803
| +473% | +$1.15M | 0.21% | 81 |
|
|
2015
Q4 | $240K | Sell |
2,707
-26,327
| -91% | -$2.33M | 0.04% | 174 |
|
|
2015
Q3 | $2.44M | Buy |
+29,034
| New | +$2.44M | 0.24% | 57 |
|
|
2015
Q2 | – | Sell |
-9,990
| Closed | -$925K | – | 4718 |
|
|
2015
Q1 | $925K | Buy |
+9,990
| New | +$925K | 0.11% | 116 |
|
|
2014
Q3 | – | Sell |
-16,736
| Closed | -$1.51M | – | 4652 |
|
|
2014
Q2 | $1.51M | Buy |
+16,736
| New | +$1.51M | 0.19% | 60 |
|
|
2013
Q3 | – | Sell |
-9,877
| Closed | -$748K | – | 4683 |
|
|
2013
Q2 | $748K | Buy |
+9,877
| New | +$748K | 0.06% | 93 |
|