TOWER RESEARCH CAPITAL LLC (TRC) – iShares Micro-Cap ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$3.78M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.17% | 8.69K shares | 883K | $103.39 | 36.60K |
| Q2 2022 | share | Increase | +54625.49% | 27.85K shares | 2.89M | $103.96 | 27.91K |
| Q1 2022 | share | Decrease | -99.63% | -13.77K shares | -1.92M | $128.86 | 51 |
| Q4 2021 | share | Increase | 0.00% | 13.82K shares | 1.93M | $139.73 | 13.82K |
| Q3 2021 | share | Decrease | -100.00% | -278 shares | -42K | $144.32 | 0 |
| Q2 2021 | share | Decrease | -98.57% | -19.15K shares | -2.81M | $152.32 | 278 |
| Q1 2021 | share | Increase | 0.00% | 19.43K shares | 2.85M | $146.57 | 19.43K |
| Q4 2020 | share | Decrease | -100.00% | -4.42K shares | -400K | $118.21 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.42K shares | 400K | $89.84 | 4.42K |
| Q1 2020 | share | Decrease | -100.00% | -46 shares | -5K | $66.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $97.79 | 46 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $86.33 | 46 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $90.91 | 46 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $90.26 | 46 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $80.02 | 46 | |
| Q3 2018 | share | Increase | 0.00% | 46 shares | 5K | $102.93 | 46 |