TOWER RESEARCH CAPITAL LLC (TRC) – iShares Expanded Tech-Software Sector ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$5.58M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11118.59% | 22.12K shares | 5.53M | $250.13 | 22.32K |
| Q2 2022 | share | Decrease | -92.60% | -2.48K shares | -873K | $269.61 | 199 |
| Q1 2022 | share | Decrease | -58.03% | -3.71K shares | -1.62M | $344.94 | 2.68K |
| Q4 2021 | share | Decrease | -78.86% | -23.89K shares | -9.54M | $401.35 | 6.40K |
| Q3 2021 | share | Decrease | -20.12% | -7.63K shares | -2.70M | $399.14 | 30.30K |
| Q2 2021 | share | Increase | +30.97% | 8.97K shares | 4.90M | $390.04 | 37.93K |
| Q1 2021 | share | Decrease | -11.71% | -3.84K shares | -1.72M | $341.42 | 28.96K |
| Q4 2020 | share | Increase | +1361.43% | 30.56K shares | 10.92M | $354.1 | 32.80K |
| Q3 2020 | share | Increase | +465.49% | 1.84K shares | 585K | $311.12 | 2.24K |
| Q2 2020 | share | Decrease | -88.10% | -2.93K shares | -588K | $284.25 | 397 |
| Q1 2020 | share | Decrease | -82.91% | -16.17K shares | -3.84M | $210.24 | 3.33K |
| Q4 2019 | share | Increase | +422.94% | 15.78K shares | 3.75M | $231.63 | 19.51K |
| Q3 2019 | share | Increase | +426.98% | 3.02K shares | 636K | $210.6 | 3.73K |
| Q2 2019 | share | Decrease | -96.88% | -21.98K shares | -4.62M | $217.14 | 708 |
| Q1 2019 | share | Increase | +156.07% | 13.83K shares | 3.24M | $209.5 | 22.69K |
| Q4 2018 | share | Decrease | -79.12% | -33.57K shares | -7.16M | $172.44 | 8.86K |
| Q3 2018 | share | Increase | +26097.53% | 42.27K shares | 8.66M | $203.43 | 42.44K |
| Q2 2018 | share | Decrease | -99.23% | -20.76K shares | -3.52M | $181.31 | 162 |
| Q1 2018 | share | Decrease | -17.28% | -4.37K shares | -359K | $168.39 | 20.92K |
| Q4 2017 | share | Increase | 0.00% | 25.29K shares | 3.91M | $153.36 | 25.29K |
| Q3 2017 | share | Decrease | -100.00% | -63.31K shares | -8.66M | $145.11 | 0 |
| Q2 2017 | share | Increase | +548.03% | 53.54K shares | 7.42M | $135.69 | 63.31K |
| Q1 2017 | share | Decrease | -45.20% | -8.06K shares | -705K | $125.4 | 9.77K |
| Q4 2016 | share | Increase | +31739.29% | 17.77K shares | 1.93M | $107.88 | 17.83K |
| Q3 2016 | share | Decrease | -99.45% | -10.15K shares | -1.06M | $112.5 | 56 |
| Q2 2016 | share | Increase | +317.54% | 7.76K shares | 828K | $104.17 | 10.21K |
| Q1 2016 | share | Increase | +2617.78% | 2.35K shares | 237K | $99.66 | 2.44K |