Tower Research Capital (TRC)’s iShares Factors US Small Blend Style ETF STSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-336
| Closed | -$17K | – | 6599 |
|
|
2021
Q2 | $17K | Sell |
336
-8,628
| -96% | -$437K | ﹤0.01% | 4064 |
|
|
2021
Q1 | $421K | Buy |
8,964
+7,839
| +697% | +$368K | 0.01% | 1385 |
|
|
2020
Q4 | $46K | Sell |
1,125
-43,975
| -98% | -$1.8M | ﹤0.01% | 3205 |
|
|
2020
Q3 | $1.42M | Sell |
45,100
-2,954
| -6% | -$92.7K | 0.02% | 658 |
|
|
2020
Q2 | $1.44M | Buy |
+48,054
| New | +$1.44M | 0.06% | 339 |
|