Tower Research Capital (TRC)’s iShares Factors US Value Style ETF STLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,970
| Closed | -$849K | – | 6360 |
|
|
2023
Q3 | $849K | Sell |
31,970
-3,470
| -10% | -$92.2K | 0.03% | 605 |
|
|
2023
Q2 | $982K | Buy |
35,440
+3,349
| +10% | +$92.8K | 0.03% | 521 |
|
|
2023
Q1 | $854K | Sell |
32,091
-1,283
| -4% | -$34.1K | 0.03% | 531 |
|
|
2022
Q4 | $889K | Buy |
33,374
+2,394
| +8% | +$63.8K | 0.04% | 426 |
|
|
2022
Q3 | $745K | Buy |
30,980
+3,721
| +14% | +$89.5K | 0.01% | 854 |
|
|
2022
Q2 | $704K | Buy |
27,259
+13,274
| +95% | +$343K | 0.02% | 906 |
|
|
2022
Q1 | $407K | Sell |
13,985
-54
| -0.4% | -$1.57K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $423K | Sell |
14,039
-1,541
| -10% | -$46.4K | 0.01% | 1223 |
|
|
2021
Q3 | $444K | Buy |
15,580
+7,440
| +91% | +$212K | 0.01% | 1076 |
|
|
2021
Q2 | $237K | Buy |
8,140
+3,039
| +60% | +$88.5K | 0.01% | 1795 |
|
|
2021
Q1 | $140K | Buy |
5,101
+4,907
| +2,529% | +$135K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $5K | Sell |
194
-7,053
| -97% | -$182K | ﹤0.01% | 4658 |
|
|
2020
Q3 | $153K | Sell |
7,247
-26,410
| -78% | -$558K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $683K | Sell |
33,657
-12,315
| -27% | -$250K | 0.03% | 777 |
|
|
2020
Q1 | $803K | Buy |
+45,972
| New | +$803K | 0.05% | 287 |
|