Tower Research Capital (TRC)’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$4K | – | 3828 |
|
|
2018
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3170 |
|
|
2017
Q2 | – | Sell |
-50
| Closed | -$2K | – | 2727 |
|
|
2017
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2593 |
|
|
2016
Q2 | – | Sell |
-1,829
| Closed | -$54K | – | 4427 |
|
|
2016
Q1 | $54K | Buy |
1,829
+110
| +6% | +$3.25K | 0.01% | 735 |
|
|
2015
Q4 | $50K | Buy |
+1,719
| New | +$50K | 0.01% | 555 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$22K | – | 4393 |
|
|
2015
Q1 | $22K | Buy |
600
+523
| +679% | +$19.2K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 3064 |
|