Tower Research Capital (TRC)’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500
| Closed | -$30K | – | 5604 |
|
|
2015
Q2 | $30K | Sell |
500
-11
| -2% | -$660 | ﹤0.01% | 1783 |
|
|
2015
Q1 | $30K | Buy |
511
+10
| +2% | +$587 | ﹤0.01% | 1921 |
|
|
2014
Q4 | $27K | Buy |
+501
| New | +$27K | ﹤0.01% | 1408 |
|
|
2013
Q3 | – | Sell |
-176
| Closed | -$9K | – | 5152 |
|
|
2013
Q2 | $9K | Buy |
+176
| New | +$9K | ﹤0.01% | 2521 |
|