TRCT
Tower Research Capital (TRC)’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
1,436
-796
| -36% | -$111K | 0.01% | 1773 |
|
|
2025
Q1 | $268K | Buy |
2,232
+1,222
| +121% | +$147K | 0.01% | 1207 |
|
|
2024
Q4 | $131K | Sell |
1,010
-588
| -37% | -$76.4K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $240K | Sell |
1,598
-1,730
| -52% | -$260K | 0.01% | 1449 |
|
|
2024
Q2 | $466K | Buy |
3,328
+386
| +13% | +$54K | 0.01% | 1407 |
|
|
2024
Q1 | $435K | Buy |
2,942
+1,566
| +114% | +$231K | 0.01% | 943 |
|
|
2023
Q4 | $190K | Sell |
1,376
-5,891
| -81% | -$814K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $918K | Buy |
7,267
+6,942
| +2,136% | +$877K | 0.03% | 572 |
|
|
2023
Q2 | $43.2K | Buy |
325
+310
| +2,067% | +$41.2K | ﹤0.01% | 2681 |
|
|
2023
Q1 | $2K | Sell |
15
-4,231
| -100% | -$564K | ﹤0.01% | 5364 |
|
|
2022
Q4 | $530K | Sell |
4,246
-528
| -11% | -$65.9K | 0.02% | 668 |
|
|
2022
Q3 | $516K | Sell |
4,774
-504
| -10% | -$54.5K | 0.01% | 1115 |
|
|
2022
Q2 | $622K | Buy |
5,278
+4,249
| +413% | +$501K | 0.01% | 990 |
|
|
2022
Q1 | $154K | Sell |
1,029
-2,462
| -71% | -$368K | ﹤0.01% | 1928 |
|
|
2021
Q4 | $489K | Buy |
3,491
+432
| +14% | +$60.5K | 0.01% | 1137 |
|
|
2021
Q3 | $381K | Sell |
3,059
-15,035
| -83% | -$1.87M | 0.01% | 1186 |
|
|
2021
Q2 | $2.36M | Buy |
18,094
+18,079
| +120,527% | +$2.36M | 0.06% | 265 |
|
|
2021
Q1 | $2K | Sell |
15
-133
| -90% | -$17.7K | ﹤0.01% | 5028 |
|
|
2020
Q4 | $17K | Buy |
148
+133
| +887% | +$15.3K | ﹤0.01% | 3964 |
|
|
2020
Q3 | $1K | Sell |
15
-9,584
| -100% | -$639K | ﹤0.01% | 4703 |
|
|
2020
Q2 | $856K | Sell |
9,599
-8,324
| -46% | -$742K | 0.04% | 627 |
|
|
2020
Q1 | $1.24M | Buy |
17,923
+11,184
| +166% | +$775K | 0.08% | 178 |
|
|
2019
Q4 | $660K | Sell |
6,739
-1,615
| -19% | -$158K | 0.05% | 198 |
|
|
2019
Q3 | $771K | Buy |
8,354
+4,118
| +97% | +$380K | 0.05% | 377 |
|
|
2019
Q2 | $402K | Sell |
4,236
-2,995
| -41% | -$284K | 0.03% | 568 |
|
|
2019
Q1 | $661K | Buy |
7,231
+1,206
| +20% | +$110K | 0.04% | 448 |
|
|
2018
Q4 | $505K | Sell |
6,025
-3,947
| -40% | -$331K | 0.04% | 418 |
|
|
2018
Q3 | $981K | Buy |
+9,972
| New | +$981K | 0.07% | 205 |
|
|
2018
Q2 | – | Sell |
-16,575
| Closed | -$1.59M | – | 3865 |
|
|
2018
Q1 | $1.59M | Sell |
16,575
-1,065
| -6% | -$102K | 0.14% | 118 |
|
|
2017
Q4 | $1.8M | Sell |
17,640
-24,912
| -59% | -$2.55M | 0.23% | 88 |
|
|
2017
Q3 | $4.08M | Buy |
42,552
+20,397
| +92% | +$1.95M | 0.34% | 43 |
|
|
2017
Q2 | $1.98M | Buy |
22,155
+8,432
| +61% | +$754K | 0.22% | 72 |
|
|
2017
Q1 | $1.22M | Sell |
13,723
-1,466
| -10% | -$131K | 0.12% | 73 |
|
|
2016
Q4 | $1.26M | Buy |
15,189
+5,057
| +50% | +$421K | 0.14% | 166 |
|
|
2016
Q3 | $800K | Buy |
10,132
+3,653
| +56% | +$288K | 0.08% | 100 |
|
|
2016
Q2 | $492K | Buy |
6,479
+4,150
| +178% | +$315K | 0.05% | 274 |
|
|
2016
Q1 | $171K | Sell |
2,329
-1,858
| -44% | -$136K | 0.03% | 354 |
|
|
2015
Q4 | $295K | Buy |
4,187
+3,631
| +653% | +$256K | 0.05% | 148 |
|
|
2015
Q3 | $36K | Sell |
556
-5,140
| -90% | -$333K | ﹤0.01% | 1253 |
|
|
2015
Q2 | $459K | Buy |
5,696
+4,556
| +400% | +$367K | 0.04% | 157 |
|
|
2015
Q1 | $94K | Sell |
1,140
-2,714
| -70% | -$224K | 0.01% | 948 |
|
|
2014
Q4 | $318K | Sell |
3,854
-12,209
| -76% | -$1.01M | 0.03% | 186 |
|
|
2014
Q3 | $1.38M | Buy |
16,063
+7,802
| +94% | +$672K | 0.16% | 124 |
|
|
2014
Q2 | $723K | Buy |
+8,261
| New | +$723K | 0.09% | 151 |
|
|
2013
Q3 | – | Sell |
-3,145
| Closed | -$211K | – | 4689 |
|
|
2013
Q2 | $211K | Buy |
+3,145
| New | +$211K | 0.02% | 255 |
|