Tower Research Capital (TRC)’s iShares MSCI USA Mid-Cap Multifactor ETF MIDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,991
| Closed | -$877K | – | 6921 |
|
|
2022
Q2 | $877K | Sell |
26,991
-13,687
| -34% | -$445K | 0.02% | 783 |
|
|
2022
Q1 | $1.58M | Buy |
+40,678
| New | +$1.58M | 0.02% | 631 |
|
|
2021
Q3 | – | Sell |
-6,152
| Closed | -$226K | – | 6479 |
|
|
2021
Q2 | $226K | Buy |
6,152
+5,054
| +460% | +$186K | 0.01% | 1832 |
|
|
2021
Q1 | $38K | Sell |
1,098
-2,409
| -69% | -$83.4K | ﹤0.01% | 3365 |
|
|
2020
Q4 | $111K | Sell |
3,507
-1,133
| -24% | -$35.9K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $126K | Buy |
4,640
+4,614
| +17,746% | +$125K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $1K | Sell |
26
-34,417
| -100% | -$1.32M | ﹤0.01% | 4678 |
|
|
2020
Q1 | $706K | Sell |
34,443
-3,340
| -9% | -$68.5K | 0.04% | 317 |
|
|
2019
Q4 | $1.07M | Sell |
37,783
-11,585
| -23% | -$329K | 0.09% | 104 |
|
|
2019
Q3 | $1.31M | Sell |
49,368
-582
| -1% | -$15.5K | 0.09% | 207 |
|
|
2019
Q2 | $1.34M | Buy |
+49,950
| New | +$1.34M | 0.09% | 187 |
|