TOWER RESEARCH CAPITAL LLC (TRC) – iShares MSCI USA Value Factor ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$3.75M
portfolio value
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.89K shares | 3.75M | $81.86 | 45.89K |
| Q2 2022 | share | Decrease | -100.00% | -132.20K shares | -13.82M | $90.52 | 0 |
| Q1 2022 | share | Increase | 0.00% | 132.20K shares | 13.82M | $104.57 | 132.20K |
| Q3 2021 | share | Decrease | -100.00% | -26 shares | -3K | $100.7 | 0 |
| Q2 2021 | share | Decrease | -79.84% | -103 shares | -10K | $104.31 | 26 |
| Q1 2021 | share | Increase | 0.00% | 129 shares | 13K | $101.26 | 129 |
| Q4 2020 | share | Decrease | -100.00% | -65 shares | -5K | $85.5 | 0 |
| Q3 2020 | share | Increase | 0.00% | 65 shares | 5K | $72.14 | 65 |
| Q2 2020 | share | Decrease | -100.00% | -31.39K shares | -1.97M | $70.2 | 0 |
| Q1 2020 | share | Increase | +3396.33% | 30.49K shares | 1.89M | $60.86 | 31.39K |
| Q4 2019 | share | Decrease | -32.23% | -427 shares | -28K | $85.7 | 898 |
| Q3 2019 | share | Increase | 0.00% | 1.32K shares | 109K | $77.83 | 1.32K |
| Q2 2019 | share | Decrease | -100.00% | -42.67K shares | -3.40M | $76.51 | 0 |
| Q1 2019 | share | Decrease | -43.20% | -32.46K shares | -2.04M | $74.69 | 42.67K |
| Q4 2018 | share | Increase | +133.98% | 43.02K shares | 2.63M | $67.37 | 75.13K |
| Q3 2018 | share | Increase | +8.45% | 2.50K shares | 375K | $80.97 | 32.11K |
| Q2 2018 | share | Decrease | -1.80% | -544 shares | -27K | $75.72 | 29.61K |
| Q1 2018 | share | Increase | +12.97% | 3.46K shares | 241K | $74.75 | 30.15K |
| Q4 2017 | share | Increase | 0.00% | 26.69K shares | 2.23M | $75.78 | 26.69K |
| Q2 2016 | share | Decrease | -100.00% | -38 shares | -2K | $54.01 | 0 |
| Q1 2016 | share | Decrease | -62.00% | -62 shares | -4K | $53.48 | 38 |