Tower Research Capital (TRC)’s ISHARES MSCI ACWI EX US FINLS ETF AXFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-25
Closed -$1K 5422
2014
Q1
$1K Sell
25
-75
-75% -$3K ﹤0.01% 4359
2013
Q4
$3K Buy
+100
New +$3K ﹤0.01% 3953
2013
Q3
Sell
-5
Closed 5211
2013
Q2
$0 Buy
+5
New ﹤0.01% 4063