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 |
-31,970
| Closed | -$849K | – | 6360 |
|
|
2023
Q3 | $849K | Sell |
31,970
-3,470
| -10% | -$96.3K | 0.03% | 605 |
|
|
2023
Q2 | $982K | Buy |
35,440
+3,349
| +10% | +$89.3K | 0.03% | 523 |
|
|
2023
Q1 | $854K | Sell |
32,091
-1,283
| -4% | -$35K | 0.03% | 531 |
|
|
2022
Q4 | $889K | Buy |
33,374
+2,394
| +8% | +$63.5K | 0.04% | 426 |
|
|
2022
Q3 | $745K | Buy |
30,980
+3,721
| +14% | +$99.4K | 0.01% | 854 |
|
|
2022
Q2 | $704K | Buy |
27,259
+13,274
| +95% | +$370K | 0.02% | 906 |
|
|
2022
Q1 | $407K | Sell |
13,985
-54
| -0.4% | -$1.58K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $423K | Sell |
14,039
-1,541
| -10% | -$45.6K | 0.01% | 1223 |
|
|
2021
Q3 | $444K | Buy |
15,580
+7,440
| +91% | +$219K | 0.01% | 1076 |
|
|
2021
Q2 | $237K | Buy |
8,140
+3,039
| +60% | +$87.5K | 0.01% | 1795 |
|
|
2021
Q1 | $140K | Buy |
5,101
+4,907
| +2,529% | +$128K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $5K | Sell |
194
-7,053
| -97% | -$162K | ﹤0.01% | 4658 |
|
|
2020
Q3 | $153K | Sell |
7,247
-26,410
| -78% | -$557K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $683K | Sell |
33,657
-12,315
| -27% | -$240K | 0.03% | 777 |
|
|
2020
Q1 | $803K | Buy |
+45,972
| New | +$1.02M | 0.05% | 287 |
|
Tower Research Capital (TRC)'s STLV Position: Q4 2023 in Review
Tower Research Capital (TRC) sold out of iShares Factors US Value Style ETF (STLV) in Q4 2023, closing a stake of 31,970 shares — an estimated $849K sold.
Tower Research Capital (TRC) first reported a position in STLV in Q1 2020 and held it in 15 quarters. The position peaked at $982K in Q2 2023. 0 funds tracked by Wall St. Rank hold STLV as of Q4 2023.
- Tower Research Capital (TRC) reported no remaining iShares Factors US Value Style ETF position as of Q4 2023 after selling out during the quarter.
- Tower Research Capital (TRC) sold 31,970 iShares Factors US Value Style ETF shares in Q4 2023, an estimated $849K.
- Tower Research Capital (TRC) first reported a position in iShares Factors US Value Style ETF in Q1 2020 and held it in 15 quarters.
- Tower Research Capital (TRC)'s iShares Factors US Value Style ETF position peaked at $982K in Q2 2023.
- 0 funds tracked by Wall St. Rank held iShares Factors US Value Style ETF as of Q4 2023.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.