Tower Research Capital (TRC)’s iShares Factors US Value Style ETF STLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $849K | Sell |
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|
2023
Q2 | $982K | Buy |
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|
2023
Q1 | $854K | Sell |
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|
2022
Q4 | $889K | Buy |
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|
2022
Q3 | $745K | Buy |
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|
2022
Q2 | $704K | Buy |
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|
2022
Q1 | $407K | Sell |
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|
2021
Q4 | $423K | Sell |
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|
2021
Q3 | $444K | Buy |
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|
2021
Q2 | $237K | Buy |
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|
2021
Q1 | $140K | Buy |
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|
2020
Q4 | $5K | Sell |
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|
2020
Q3 | $153K | Sell |
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|
2020
Q2 | $683K | Sell |
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|
2020
Q1 | $803K | Buy |
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