Tower Research Capital (TRC)’s iShares US Tech Breakthrough Multisector ETF TECB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,658
| Closed | -$486K | – | 5568 |
|
|
2025
Q1 | $486K | Buy |
8,658
+7,406
| +592% | +$415K | 0.01% | 848 |
|
|
2024
Q4 | $66.6K | Sell |
1,252
-5,939
| -83% | -$316K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $368K | Buy |
7,191
+1,473
| +26% | +$75.5K | 0.01% | 1083 |
|
|
2024
Q2 | $288K | Buy |
5,718
+5,369
| +1,538% | +$271K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $16.7K | Buy |
+349
| New | +$16.7K | ﹤0.01% | 3162 |
|
|
2023
Q4 | – | Sell |
-7,360
| Closed | -$269K | – | 6161 |
|
|
2023
Q3 | $269K | Sell |
7,360
-3,696
| -33% | -$135K | 0.01% | 1251 |
|
|
2023
Q2 | $418K | Buy |
11,056
+1,581
| +17% | +$59.8K | 0.01% | 1088 |
|
|
2023
Q1 | $315K | Sell |
9,475
-2,695
| -22% | -$89.6K | 0.01% | 1114 |
|
|
2022
Q4 | $332K | Sell |
12,170
-7,420
| -38% | -$202K | 0.01% | 954 |
|
|
2022
Q3 | $512K | Sell |
19,590
-3,157
| -14% | -$82.5K | 0.01% | 1118 |
|
|
2022
Q2 | $640K | Buy |
22,747
+10,669
| +88% | +$300K | 0.01% | 974 |
|
|
2022
Q1 | $440K | Sell |
12,078
-2,028
| -14% | -$73.9K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $591K | Sell |
14,106
-1,618
| -10% | -$67.8K | 0.01% | 1001 |
|
|
2021
Q3 | $646K | Buy |
15,724
+3,135
| +25% | +$129K | 0.02% | 806 |
|
|
2021
Q2 | $504K | Sell |
12,589
-330
| -3% | -$13.2K | 0.01% | 1184 |
|
|
2021
Q1 | $457K | Buy |
12,919
+386
| +3% | +$13.7K | 0.01% | 1307 |
|
|
2020
Q4 | $440K | Buy |
12,533
+261
| +2% | +$9.16K | 0.01% | 1090 |
|
|
2020
Q3 | $394K | Buy |
+12,272
| New | +$394K | ﹤0.01% | 1948 |
|
|
2020
Q2 | – | Sell |
-10,827
| Closed | -$244K | – | 4990 |
|
|
2020
Q1 | $244K | Buy |
+10,827
| New | +$244K | 0.01% | 665 |
|