TRCT
Tower Research Capital (TRC)’s iShares US Healthcare ETF IYH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Sell |
10,716
-26,208
| -71% | -$1.48M | 0.02% | 832 |
|
|
2025
Q1 | $2.26M | Buy |
36,924
+36,728
| +18,739% | +$2.25M | 0.07% | 254 |
|
|
2024
Q4 | $11.4K | Sell |
196
-828
| -81% | -$48.2K | ﹤0.01% | 3717 |
|
|
2024
Q3 | $66.6K | Sell |
1,024
-11,184
| -92% | -$727K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $748K | Sell |
12,208
-9,849
| -45% | -$603K | 0.01% | 996 |
|
|
2024
Q1 | $1.37M | Buy |
22,057
+22,018
| +56,456% | +$1.36M | 0.03% | 397 |
|
|
2023
Q4 | $11.2K | Sell |
39
-2,484
| -98% | -$711K | ﹤0.01% | 4154 |
|
|
2023
Q3 | $681K | Buy |
2,523
+1,081
| +75% | +$292K | 0.02% | 706 |
|
|
2023
Q2 | $404K | Sell |
1,442
-480
| -25% | -$135K | 0.01% | 1105 |
|
|
2023
Q1 | $525K | Buy |
1,922
+115
| +6% | +$31.4K | 0.02% | 799 |
|
|
2022
Q4 | $512K | Buy |
1,807
+1,765
| +4,202% | +$500K | 0.02% | 692 |
|
|
2022
Q3 | $11K | Sell |
42
-1,258
| -97% | -$329K | ﹤0.01% | 4445 |
|
|
2022
Q2 | $349K | Buy |
1,300
+575
| +79% | +$154K | 0.01% | 1367 |
|
|
2022
Q1 | $209K | Sell |
725
-252
| -26% | -$72.6K | ﹤0.01% | 1685 |
|
|
2021
Q4 | $294K | Sell |
977
-7,359
| -88% | -$2.21M | 0.01% | 1489 |
|
|
2021
Q3 | $2.3M | Buy |
8,336
+6,927
| +492% | +$1.91M | 0.06% | 232 |
|
|
2021
Q2 | $384K | Buy |
1,409
+318
| +29% | +$86.7K | 0.01% | 1397 |
|
|
2021
Q1 | $276K | Buy |
1,091
+930
| +578% | +$235K | ﹤0.01% | 1740 |
|
|
2020
Q4 | $40K | Sell |
161
-9,569
| -98% | -$2.38M | ﹤0.01% | 3321 |
|
|
2020
Q3 | $2.21M | Buy |
9,730
+6,573
| +208% | +$1.49M | 0.02% | 333 |
|
|
2020
Q2 | $680K | Sell |
3,157
-8,339
| -73% | -$1.8M | 0.03% | 779 |
|
|
2020
Q1 | $2.16M | Buy |
11,496
+9,305
| +425% | +$1.75M | 0.13% | 99 |
|
|
2019
Q4 | $473K | Sell |
2,191
-2,778
| -56% | -$600K | 0.04% | 277 |
|
|
2019
Q3 | $939K | Buy |
4,969
+1,227
| +33% | +$232K | 0.06% | 308 |
|
|
2019
Q2 | $730K | Sell |
3,742
-12,182
| -77% | -$2.38M | 0.05% | 353 |
|
|
2019
Q1 | $3.09M | Buy |
15,924
+9,433
| +145% | +$1.83M | 0.19% | 74 |
|
|
2018
Q4 | $1.17M | Sell |
6,491
-192
| -3% | -$34.7K | 0.08% | 233 |
|
|
2018
Q3 | $1.36M | Buy |
+6,683
| New | +$1.36M | 0.1% | 156 |
|
|
2018
Q1 | – | Sell |
-7,548
| Closed | -$1.32M | – | 3583 |
|
|
2017
Q4 | $1.32M | Buy |
7,548
+6,148
| +439% | +$1.07M | 0.17% | 132 |
|
|
2017
Q3 | $241K | Buy |
1,400
+376
| +37% | +$64.7K | 0.02% | 633 |
|
|
2017
Q2 | $170K | Sell |
1,024
-10,082
| -91% | -$1.67M | 0.02% | 373 |
|
|
2017
Q1 | $1.73M | Buy |
+11,106
| New | +$1.73M | 0.17% | 52 |
|
|
2016
Q4 | – | Sell |
-9,025
| Closed | -$1.36M | – | 4121 |
|
|
2016
Q3 | $1.36M | Sell |
9,025
-27,037
| -75% | -$4.06M | 0.13% | 66 |
|
|
2016
Q2 | $5.35M | Buy |
36,062
+35,474
| +6,033% | +$5.26M | 0.51% | 30 |
|
|
2016
Q1 | $83K | Sell |
588
-39
| -6% | -$5.51K | 0.01% | 551 |
|
|
2015
Q4 | $94K | Sell |
627
-34,593
| -98% | -$5.19M | 0.02% | 315 |
|
|
2015
Q3 | $4.93M | Buy |
35,220
+22,781
| +183% | +$3.19M | 0.48% | 20 |
|
|
2015
Q2 | $1.97M | Buy |
12,439
+12,181
| +4,721% | +$1.93M | 0.18% | 57 |
|
|
2015
Q1 | $40K | Sell |
258
-13,039
| -98% | -$2.02M | ﹤0.01% | 1652 |
|
|
2014
Q4 | $1.92M | Buy |
13,297
+9,470
| +247% | +$1.36M | 0.19% | 69 |
|
|
2014
Q3 | $514K | Sell |
3,827
-13,340
| -78% | -$1.79M | 0.06% | 254 |
|
|
2014
Q2 | $2.2M | Buy |
17,167
+11,042
| +180% | +$1.42M | 0.28% | 43 |
|
|
2014
Q1 | $754K | Buy |
+6,125
| New | +$754K | 0.1% | 158 |
|
|
2013
Q4 | – | Sell |
-41,988
| Closed | -$4.49M | – | 4699 |
|
|
2013
Q3 | $4.49M | Buy |
+41,988
| New | +$4.49M | 0.48% | 29 |
|