Tower Research Capital (TRC)’s ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF AAIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112
| Closed | -$4K | – | 5610 |
|
|
2015
Q2 | $4K | Buy |
112
+7
| +7% | +$250 | ﹤0.01% | 3491 |
|
|
2015
Q1 | $4K | Sell |
105
-429
| -80% | -$16.3K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $17K | Buy |
534
+237
| +80% | +$7.55K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $10K | Buy |
297
+40
| +16% | +$1.35K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $9K | Sell |
257
-476
| -65% | -$16.7K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $24K | Sell |
733
-328
| -31% | -$10.7K | ﹤0.01% | 1737 |
|
|
2013
Q4 | $34K | Buy |
1,061
+479
| +82% | +$15.4K | 0.01% | 1774 |
|
|
2013
Q3 | $17K | Sell |
582
-61
| -9% | -$1.78K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $17K | Buy |
+643
| New | +$17K | ﹤0.01% | 1904 |
|