TRCT
Tower Research Capital (TRC)’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,674
| Closed | -$715K | – | 5424 |
|
|
2025
Q1 | $715K | Buy |
5,674
+5,553
| +4,589% | +$700K | 0.02% | 657 |
|
|
2024
Q4 | $15.7K | Buy |
121
+61
| +102% | +$7.89K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $7.94K | Sell |
60
-263
| -81% | -$34.8K | ﹤0.01% | 3999 |
|
|
2024
Q2 | $39K | Sell |
323
-2,456
| -88% | -$297K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $348K | Buy |
2,779
+2,273
| +449% | +$285K | 0.01% | 1075 |
|
|
2023
Q4 | $58.8K | Sell |
506
-190
| -27% | -$22.1K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $72.6K | Sell |
696
-74,836
| -99% | -$7.81M | ﹤0.01% | 2239 |
|
|
2023
Q2 | $8.3M | Buy |
75,532
+75,435
| +77,768% | +$8.29M | 0.28% | 40 |
|
|
2023
Q1 | $10K | Sell |
97
-56,913
| -100% | -$5.87M | ﹤0.01% | 4360 |
|
|
2022
Q4 | $6.01M | Buy |
57,010
+56,950
| +94,917% | +$6M | 0.25% | 52 |
|
|
2022
Q3 | $6K | Sell |
60
-188
| -76% | -$18.8K | ﹤0.01% | 5024 |
|
|
2022
Q2 | $25K | Buy |
248
+187
| +307% | +$18.9K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $7K | Sell |
61
-548
| -90% | -$62.9K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $75K | Sell |
609
-19,320
| -97% | -$2.38M | ﹤0.01% | 2437 |
|
|
2021
Q3 | $2.26M | Sell |
19,929
-30,347
| -60% | -$3.44M | 0.06% | 237 |
|
|
2021
Q2 | $5.78M | Buy |
50,276
+49,981
| +16,943% | +$5.75M | 0.15% | 92 |
|
|
2021
Q1 | $32K | Sell |
295
-2,322
| -89% | -$252K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $253K | Sell |
2,617
-2,995
| -53% | -$290K | 0.01% | 1531 |
|
|
2020
Q3 | $454K | Sell |
5,612
-1,305
| -19% | -$106K | 0.01% | 1787 |
|
|
2020
Q2 | $530K | Buy |
+6,917
| New | +$530K | 0.02% | 978 |
|
|
2020
Q1 | – | Sell |
-44,800
| Closed | -$4.25M | – | 3477 |
|
|
2019
Q4 | $4.25M | Buy |
+44,800
| New | +$4.25M | 0.35% | 29 |
|
|
2019
Q2 | – | Sell |
-54
| Closed | -$5K | – | 3974 |
|
|
2019
Q1 | $5K | Sell |
54
-9,943
| -99% | -$921K | ﹤0.01% | 3063 |
|
|
2018
Q4 | $764K | Buy |
9,997
+9,570
| +2,241% | +$731K | 0.06% | 322 |
|
|
2018
Q3 | $39K | Sell |
427
-10,274
| -96% | -$938K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $947K | Sell |
10,701
-45,824
| -81% | -$4.06M | 0.05% | 368 |
|
|
2018
Q1 | $4.89M | Buy |
56,525
+56,351
| +32,386% | +$4.87M | 0.42% | 29 |
|
|
2017
Q4 | $16K | Sell |
174
-44,626
| -100% | -$4.1M | ﹤0.01% | 2228 |
|
|
2017
Q3 | $3.8M | Sell |
44,800
-25,195
| -36% | -$2.14M | 0.31% | 45 |
|
|
2017
Q2 | $5.89M | Buy |
69,995
+62,413
| +823% | +$5.25M | 0.67% | 24 |
|
|
2017
Q1 | $629K | Buy |
+7,582
| New | +$629K | 0.06% | 113 |
|
|
2016
Q4 | – | Sell |
-1,593
| Closed | -$122K | – | 4118 |
|
|
2016
Q3 | $122K | Buy |
+1,593
| New | +$122K | 0.01% | 715 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 4700 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4529 |
|
|
2015
Q4 | – | Sell |
-52,678
| Closed | -$3.53M | – | 4760 |
|
|
2015
Q3 | $3.53M | Buy |
52,678
+52,211
| +11,180% | +$3.5M | 0.34% | 38 |
|
|
2015
Q2 | $34K | Buy |
+467
| New | +$34K | ﹤0.01% | 1656 |
|
|
2015
Q1 | – | Sell |
-118
| Closed | -$9K | – | 4669 |
|
|
2014
Q4 | $9K | Sell |
118
-92,338
| -100% | -$7.04M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $6.47M | Buy |
+92,456
| New | +$6.47M | 0.73% | 15 |
|
|
2014
Q2 | – | Sell |
-66,518
| Closed | -$4.57M | – | 4356 |
|
|
2014
Q1 | $4.57M | Buy |
66,518
+48,909
| +278% | +$3.36M | 0.59% | 30 |
|
|
2013
Q4 | $1.16M | Sell |
17,609
-81,582
| -82% | -$5.36M | 0.19% | 70 |
|
|
2013
Q3 | $6.04M | Sell |
99,191
-117,520
| -54% | -$7.16M | 0.65% | 14 |
|
|
2013
Q2 | $12.6M | Buy |
+216,711
| New | +$12.6M | 1.02% | 8 |
|