TOWER RESEARCH CAPITAL LLC (TRC) – iShares Russell 2000 Value ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.00M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12967.65% | 30.86K shares | 3.97M | $128.93 | 31.10K |
| Q2 2022 | share | Decrease | -99.65% | -67.99K shares | -10.98M | $136.15 | 238 |
| Q1 2022 | share | Increase | +72.47% | 28.67K shares | 4.44M | $161.4 | 68.23K |
| Q4 2021 | share | Increase | +91900.00% | 39.51K shares | 6.56M | $165.91 | 39.56K |
| Q3 2021 | share | Decrease | -99.89% | -40.49K shares | -6.71M | $160.23 | 43 |
| Q2 2021 | share | Increase | +527.56% | 34.07K shares | 5.68M | $164.98 | 40.53K |
| Q1 2021 | share | Decrease | -81.75% | -28.94K shares | -3.63M | $158.34 | 6.45K |
| Q4 2020 | share | Decrease | -58.75% | -50.40K shares | -3.85M | $130.49 | 35.4K |
| Q3 2020 | share | Increase | +87.60% | 40.06K shares | 4.06M | $97.88 | 85.80K |
| Q2 2020 | share | Increase | +5274.97% | 44.89K shares | 4.38M | $95.46 | 45.74K |
| Q1 2020 | share | Decrease | -99.29% | -118.51K shares | -15.27M | $79.99 | 851 |
| Q4 2019 | share | Increase | +119262.00% | 119.26K shares | 15.33M | $124.68 | 119.36K |
| Q3 2019 | share | Decrease | -99.83% | -58.38K shares | -7.03M | $115.06 | 100 |
| Q2 2019 | share | Increase | +104333.93% | 58.42K shares | 7.04M | $115.56 | 58.48K |
| Q1 2019 | share | Increase | +143.48% | 33 shares | 5K | $114.42 | 56 |
| Q4 2018 | share | Decrease | -99.96% | -65.10K shares | -8.66M | $102.18 | 23 |
| Q3 2018 | share | Increase | +143.07% | 38.33K shares | 5.12M | $125.69 | 65.12K |
| Q2 2018 | share | Decrease | -53.02% | -30.24K shares | -3.41M | $123.62 | 26.79K |
| Q1 2018 | share | Increase | +83776.47% | 56.96K shares | 6.94M | $114.21 | 57.03K |
| Q4 2017 | share | Increase | 0.00% | 68 shares | 9K | $117.44 | 68 |
| Q3 2017 | share | Decrease | -100.00% | -21.47K shares | -2.55M | $115.18 | 0 |
| Q2 2017 | share | Increase | 0.00% | 21.47K shares | 2.55M | $109.38 | 21.47K |
| Q1 2017 | share | Decrease | -100.00% | -43 shares | -5K | $108.73 | 0 |
| Q4 2016 | share | Increase | 0.00% | 43 shares | 5K | $109.05 | 43 |
| Q2 2016 | share | Decrease | -100.00% | -11.06K shares | -1.03M | $87.82 | 0 |
| Q1 2016 | share | Decrease | -63.22% | -19.01K shares | -1.73M | $84.11 | 11.06K |