Tower Research Capital (TRC)’s iShares Factors US Blend Style ETF STLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,160	Closed	-$44K	–	6237
2021 Q1	$44K	Buy	1,160 +6	+0.5%	+$228	﹤0.01%	3245
2020 Q4	$41K	Sell	1,154 -45,222	-98%	-$1.61M	﹤0.01%	3315
2020 Q3	$1.44M	Sell	46,376 -1,079	-2%	-$33.5K	0.02%	641
2020 Q2	$1.36M	Buy	+47,455	New	+$1.36M	0.06%	361