TOWER RESEARCH CAPITAL LLC (TRC) – iShares Russell 1000 Value ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.33M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.28% | -129.81K shares | -19.10M | $135.99 | 31.87K |
| Q2 2022 | share | Increase | 0.00% | 161.69K shares | 23.44M | $144.97 | 161.69K |
| Q4 2021 | share | Decrease | -100.00% | -49.20K shares | -7.70M | $167.97 | 0 |
| Q3 2021 | share | Decrease | -31.97% | -23.11K shares | -3.77M | $156.51 | 49.20K |
| Q2 2021 | share | Increase | +9256.02% | 71.54K shares | 11.35M | $157.82 | 72.32K |
| Q1 2021 | share | Decrease | -3.38% | -27 shares | 8K | $150.24 | 773 |
| Q4 2020 | share | Decrease | -99.24% | -104.54K shares | -12.33M | $134.99 | 800 |
| Q3 2020 | share | Increase | +575.52% | 89.74K shares | 10.68M | $116.11 | 105.34K |
| Q2 2020 | share | Decrease | -67.73% | -32.73K shares | -3.03M | $110 | 15.59K |
| Q1 2020 | share | Decrease | -8.49% | -4.48K shares | -2.41M | $96.29 | 48.32K |
| Q4 2019 | share | Increase | +112.18% | 27.92K shares | 4.01M | $131.41 | 52.81K |
| Q3 2019 | share | Decrease | -76.11% | -79.27K shares | -10.06M | $122.45 | 24.88K |
| Q2 2019 | share | Increase | +10102.35% | 103.14K shares | 13.12M | $120.68 | 104.16K |
| Q1 2019 | share | Increase | 0.00% | 1.02K shares | 126K | $116.49 | 1.02K |
| Q3 2018 | share | Decrease | -100.00% | -28 shares | -3K | $117.93 | 0 |
| Q2 2018 | share | Decrease | -99.84% | -17.56K shares | -2.10M | $111.69 | 28 |
| Q1 2018 | share | Increase | +8357.21% | 17.38K shares | 2.08M | $110.38 | 17.59K |
| Q4 2017 | share | Increase | 0.00% | 208 shares | 26K | $113.76 | 208 |
| Q3 2017 | share | Decrease | -100.00% | -100 shares | -12K | $107.88 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 100 | |
| Q1 2017 | share | Increase | 0.00% | 100 shares | 11K | $103.4 | 100 |
| Q4 2016 | share | Decrease | -100.00% | -86.51K shares | -9.13M | $100.27 | 0 |
| Q3 2016 | share | Increase | +6.92% | 5.59K shares | 784K | $93.89 | 86.51K |
| Q2 2016 | share | Increase | +308.99% | 61.13K shares | 6.39M | $90.77 | 80.91K |
| Q1 2016 | share | Increase | +1379.73% | 18.44K shares | 1.82M | $86.88 | 19.78K |