TRCT
Tower Research Capital (TRC)’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Sell |
54,895
-13,204
| -19% | -$2.08M | 0.23% | 73 |
|
|
2025
Q1 | $10.6M | Sell |
68,099
-62,618
| -48% | -$9.76M | 0.32% | 44 |
|
|
2024
Q4 | $21.5M | Buy |
130,717
+130,680
| +353,189% | +$21.5M | 0.43% | 30 |
|
|
2024
Q3 | $6.17K | Sell |
37
-4,023
| -99% | -$671K | ﹤0.01% | 4173 |
|
|
2024
Q2 | $618K | Buy |
4,060
+3,923
| +2,864% | +$597K | 0.01% | 1155 |
|
|
2024
Q1 | $21.8K | Buy |
137
+82
| +149% | +$13K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $8.54K | Sell |
55
-19,302
| -100% | -$3M | ﹤0.01% | 4501 |
|
|
2023
Q3 | $2.62M | Sell |
19,357
-35,460
| -65% | -$4.81M | 0.08% | 239 |
|
|
2023
Q2 | $7.72M | Sell |
54,817
-39,683
| -42% | -$5.59M | 0.26% | 46 |
|
|
2023
Q1 | $12.9M | Buy |
94,500
+42,643
| +82% | +$5.84M | 0.41% | 22 |
|
|
2022
Q4 | $7.19M | Buy |
51,857
+20,756
| +67% | +$2.88M | 0.3% | 41 |
|
|
2022
Q3 | $4.01M | Buy |
31,101
+30,863
| +12,968% | +$3.98M | 0.07% | 236 |
|
|
2022
Q2 | $32K | Sell |
238
-67,992
| -100% | -$9.14M | ﹤0.01% | 3304 |
|
|
2022
Q1 | $11M | Buy |
68,230
+28,670
| +72% | +$4.63M | 0.11% | 163 |
|
|
2021
Q4 | $6.57M | Buy |
39,560
+39,517
| +91,900% | +$6.56M | 0.11% | 151 |
|
|
2021
Q3 | $7K | Sell |
43
-40,491
| -100% | -$6.59M | ﹤0.01% | 4648 |
|
|
2021
Q2 | $6.72M | Buy |
40,534
+34,075
| +528% | +$5.65M | 0.17% | 84 |
|
|
2021
Q1 | $1.03M | Sell |
6,459
-28,941
| -82% | -$4.62M | 0.02% | 773 |
|
|
2020
Q4 | $4.66M | Sell |
35,400
-50,409
| -59% | -$6.64M | 0.14% | 73 |
|
|
2020
Q3 | $8.52M | Buy |
85,809
+40,068
| +88% | +$3.98M | 0.09% | 35 |
|
|
2020
Q2 | $4.46M | Buy |
45,741
+44,890
| +5,275% | +$4.38M | 0.18% | 83 |
|
|
2020
Q1 | $70K | Sell |
851
-118,511
| -99% | -$9.75M | ﹤0.01% | 1132 |
|
|
2019
Q4 | $15.3M | Buy |
119,362
+119,262
| +119,262% | +$15.3M | 1.27% | 6 |
|
|
2019
Q3 | $12K | Sell |
100
-58,383
| -100% | -$7.01M | ﹤0.01% | 2822 |
|
|
2019
Q2 | $7.05M | Buy |
58,483
+58,427
| +104,334% | +$7.04M | 0.47% | 22 |
|
|
2019
Q1 | $7K | Buy |
56
+33
| +143% | +$4.13K | ﹤0.01% | 2873 |
|
|
2018
Q4 | $2K | Sell |
23
-65,102
| -100% | -$5.66M | ﹤0.01% | 3376 |
|
|
2018
Q3 | $8.66M | Buy |
65,125
+38,331
| +143% | +$5.1M | 0.64% | 18 |
|
|
2018
Q2 | $3.54M | Sell |
26,794
-30,242
| -53% | -$3.99M | 0.2% | 95 |
|
|
2018
Q1 | $6.95M | Buy |
57,036
+56,968
| +83,776% | +$6.94M | 0.6% | 18 |
|
|
2017
Q4 | $9K | Buy |
+68
| New | +$9K | ﹤0.01% | 2615 |
|
|
2017
Q3 | – | Sell |
-21,477
| Closed | -$2.55M | – | 4018 |
|
|
2017
Q2 | $2.55M | Buy |
+21,477
| New | +$2.55M | 0.29% | 54 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | -$5K | – | 3486 |
|
|
2016
Q4 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 3041 |
|
|
2016
Q2 | – | Sell |
-11,060
| Closed | -$1.03M | – | 4698 |
|
|
2016
Q1 | $1.03M | Sell |
11,060
-19,014
| -63% | -$1.77M | 0.15% | 110 |
|
|
2015
Q4 | $2.77M | Sell |
30,074
-59,109
| -66% | -$5.43M | 0.45% | 28 |
|
|
2015
Q3 | $8.04M | Buy |
89,183
+62,833
| +238% | +$5.66M | 0.78% | 11 |
|
|
2015
Q2 | $2.69M | Buy |
26,350
+26,274
| +34,571% | +$2.68M | 0.24% | 46 |
|
|
2015
Q1 | $8K | Sell |
76
-26,925
| -100% | -$2.83M | ﹤0.01% | 2958 |
|
|
2014
Q4 | $2.75M | Buy |
27,001
+4,041
| +18% | +$411K | 0.27% | 59 |
|
|
2014
Q3 | $2.15M | Buy |
+22,960
| New | +$2.15M | 0.24% | 78 |
|
|
2014
Q1 | – | Sell |
-28,250
| Closed | -$2.81M | – | 4692 |
|
|
2013
Q4 | $2.81M | Sell |
28,250
-42,737
| -60% | -$4.25M | 0.47% | 33 |
|
|
2013
Q3 | $6.51M | Sell |
70,987
-258,450
| -78% | -$23.7M | 0.7% | 13 |
|
|
2013
Q2 | $28.3M | Buy |
+329,437
| New | +$28.3M | 2.3% | 3 |
|