TRCT
Tower Research Capital (TRC)’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55K | Buy |
+8
| New | +$1.55K | ﹤0.01% | 4793 |
|
|
2025
Q1 | – | Sell |
-11
| Closed | -$2.04K | – | 5499 |
|
|
2024
Q4 | $2.04K | Buy |
+11
| New | +$2.04K | ﹤0.01% | 4920 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$179 | – | 5849 |
|
|
2024
Q1 | $179 | Sell |
1
-16
| -94% | -$2.86K | ﹤0.01% | 5603 |
|
|
2023
Q4 | $2.81K | Sell |
17
-11
| -39% | -$1.82K | ﹤0.01% | 5160 |
|
|
2023
Q3 | $4.25K | Buy |
+28
| New | +$4.25K | ﹤0.01% | 4896 |
|
|
2023
Q2 | – | Sell |
-69,579
| Closed | -$10.6M | – | 6183 |
|
|
2023
Q1 | $10.6M | Buy |
69,579
+69,479
| +69,479% | +$10.6M | 0.34% | 31 |
|
|
2022
Q4 | $15K | Sell |
100
-31,778
| -100% | -$4.77M | ﹤0.01% | 3423 |
|
|
2022
Q3 | $4.34M | Sell |
31,878
-129,812
| -80% | -$17.7M | 0.07% | 224 |
|
|
2022
Q2 | $23.4M | Buy |
+161,690
| New | +$23.4M | 0.53% | 28 |
|
|
2021
Q4 | – | Sell |
-49,203
| Closed | -$7.7M | – | 6348 |
|
|
2021
Q3 | $7.7M | Sell |
49,203
-23,119
| -32% | -$3.62M | 0.2% | 69 |
|
|
2021
Q2 | $11.5M | Buy |
72,322
+71,549
| +9,256% | +$11.3M | 0.3% | 49 |
|
|
2021
Q1 | $117K | Sell |
773
-27
| -3% | -$4.09K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $109K | Sell |
800
-104,540
| -99% | -$14.2M | ﹤0.01% | 2259 |
|
|
2020
Q3 | $12.4M | Buy |
105,340
+89,746
| +576% | +$10.6M | 0.14% | 17 |
|
|
2020
Q2 | $1.76M | Sell |
15,594
-32,732
| -68% | -$3.69M | 0.07% | 266 |
|
|
2020
Q1 | $4.79M | Sell |
48,326
-4,484
| -8% | -$445K | 0.29% | 35 |
|
|
2019
Q4 | $7.21M | Buy |
52,810
+27,921
| +112% | +$3.81M | 0.6% | 15 |
|
|
2019
Q3 | $3.19M | Sell |
24,889
-79,279
| -76% | -$10.2M | 0.22% | 70 |
|
|
2019
Q2 | $13.3M | Buy |
104,168
+103,147
| +10,103% | +$13.1M | 0.89% | 8 |
|
|
2019
Q1 | $126K | Buy |
+1,021
| New | +$126K | 0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-28
| Closed | -$3K | – | 4005 |
|
|
2018
Q2 | $3K | Sell |
28
-17,563
| -100% | -$1.88M | ﹤0.01% | 3231 |
|
|
2018
Q1 | $2.11M | Buy |
17,591
+17,383
| +8,357% | +$2.09M | 0.18% | 82 |
|
|
2017
Q4 | $26K | Buy |
+208
| New | +$26K | ﹤0.01% | 1857 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$12K | – | 4017 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1694 |
|
|
2016
Q4 | – | Sell |
-86,511
| Closed | -$9.14M | – | 4116 |
|
|
2016
Q3 | $9.14M | Buy |
86,511
+5,596
| +7% | +$591K | 0.91% | 9 |
|
|
2016
Q2 | $8.35M | Buy |
80,915
+61,131
| +309% | +$6.31M | 0.8% | 18 |
|
|
2016
Q1 | $1.96M | Buy |
19,784
+18,447
| +1,380% | +$1.82M | 0.29% | 59 |
|
|
2015
Q4 | $131K | Buy |
1,337
+917
| +218% | +$89.8K | 0.02% | 256 |
|
|
2015
Q3 | $39K | Sell |
420
-95,329
| -100% | -$8.85M | ﹤0.01% | 1194 |
|
|
2015
Q2 | $9.88M | Buy |
95,749
+6,153
| +7% | +$635K | 0.88% | 11 |
|
|
2015
Q1 | $9.24M | Buy |
+89,596
| New | +$9.24M | 1.14% | 10 |
|
|
2014
Q3 | – | Sell |
-89,185
| Closed | -$9.03M | – | 4653 |
|
|
2014
Q2 | $9.03M | Buy |
+89,185
| New | +$9.03M | 1.16% | 5 |
|
|
2013
Q4 | – | Sell |
-48,849
| Closed | -$4.21M | – | 4698 |
|
|
2013
Q3 | $4.21M | Sell |
48,849
-2,740
| -5% | -$236K | 0.45% | 34 |
|
|
2013
Q2 | $4.32M | Buy |
+51,589
| New | +$4.32M | 0.35% | 23 |
|