Tower Research Capital (TRC)’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,713
| Closed | -$491K | – | 6328 |
|
|
2022
Q3 | $491K | Buy |
4,713
+1,717
| +57% | +$179K | 0.01% | 1157 |
|
|
2022
Q2 | $330K | Buy |
2,996
+1,728
| +136% | +$190K | 0.01% | 1411 |
|
|
2022
Q1 | $165K | Sell |
1,268
-9,826
| -89% | -$1.28M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $1.52M | Buy |
11,094
+3,788
| +52% | +$520K | 0.03% | 517 |
|
|
2021
Q3 | $933K | Sell |
7,306
-12,832
| -64% | -$1.64M | 0.02% | 577 |
|
|
2021
Q2 | $2.61M | Buy |
20,138
+19,602
| +3,657% | +$2.54M | 0.07% | 231 |
|
|
2021
Q1 | $64K | Sell |
536
-359
| -40% | -$42.9K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $99K | Sell |
895
-23,513
| -96% | -$2.6M | ﹤0.01% | 2357 |
|
|
2020
Q3 | $2.29M | Buy |
+24,408
| New | +$2.29M | 0.03% | 317 |
|
|
2020
Q1 | – | Sell |
-3,887
| Closed | -$379K | – | 3814 |
|
|
2019
Q4 | $379K | Sell |
3,887
-3,879
| -50% | -$378K | 0.03% | 366 |
|
|
2019
Q3 | $705K | Sell |
7,766
-2,565
| -25% | -$233K | 0.05% | 423 |
|
|
2019
Q2 | $940K | Buy |
10,331
+7,433
| +256% | +$676K | 0.06% | 277 |
|
|
2019
Q1 | $255K | Sell |
2,898
-4,919
| -63% | -$433K | 0.02% | 1024 |
|
|
2018
Q4 | $599K | Buy |
+7,817
| New | +$599K | 0.04% | 376 |
|
|
2017
Q2 | – | Sell |
-138
| Closed | -$10K | – | 3459 |
|
|
2017
Q1 | $10K | Buy |
+138
| New | +$10K | ﹤0.01% | 1778 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$7K | – | 4924 |
|
|
2016
Q1 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 2402 |
|
|
2015
Q3 | – | Sell |
-3
| Closed | – | – | 4722 |
|
|
2015
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4980 |
|