Tower Research Capital (TRC)’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
13,795
+11,969
| +655% | +$426K | 0.01% | 996 |
|
|
2025
Q1 | $57.9K | Buy |
1,826
+1,773
| +3,345% | +$56.2K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $1.78K | Buy |
+53
| New | +$1.78K | ﹤0.01% | 4957 |
|
|
2024
Q3 | – | Sell |
-27,837
| Closed | -$864K | – | 6052 |
|
|
2024
Q2 | $864K | Sell |
27,837
-10,798
| -28% | -$335K | 0.01% | 880 |
|
|
2024
Q1 | $1.13M | Buy |
38,635
+35,358
| +1,079% | +$1.04M | 0.03% | 465 |
|
|
2023
Q4 | $83.9K | Sell |
3,277
-4,215
| -56% | -$108K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $174K | Sell |
7,492
-2,200
| -23% | -$51.2K | 0.01% | 1527 |
|
|
2023
Q2 | $235K | Sell |
9,692
-9,968
| -51% | -$241K | 0.01% | 1431 |
|
|
2023
Q1 | $442K | Buy |
19,660
+880
| +5% | +$19.8K | 0.01% | 904 |
|
|
2022
Q4 | $389K | Buy |
18,780
+1,474
| +9% | +$30.5K | 0.02% | 854 |
|
|
2022
Q3 | $324K | Sell |
17,306
-2,944
| -15% | -$55.1K | 0.01% | 1484 |
|
|
2022
Q2 | $396K | Sell |
20,250
-4,855
| -19% | -$94.9K | 0.01% | 1283 |
|
|
2022
Q1 | $599K | Sell |
25,105
-6,701
| -21% | -$160K | 0.01% | 1047 |
|
|
2021
Q4 | $809K | Buy |
+31,806
| New | +$809K | 0.01% | 811 |
|