TRCT
Tower Research Capital (TRC)’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Sell |
724
-2,801
| -79% | -$135K | ﹤0.01% | 3281 |
|
|
2025
Q1 | $153K | Sell |
3,525
-8,529
| -71% | -$371K | ﹤0.01% | 1528 |
|
|
2024
Q4 | $504K | Buy |
12,054
+11,054
| +1,105% | +$462K | 0.01% | 1053 |
|
|
2024
Q3 | $45.9K | Sell |
1,000
-205,479
| -100% | -$9.42M | ﹤0.01% | 2766 |
|
|
2024
Q2 | $8.79M | Sell |
206,479
-14,339
| -6% | -$611K | 0.15% | 100 |
|
|
2024
Q1 | $9.07M | Buy |
220,818
+52,411
| +31% | +$2.15M | 0.22% | 67 |
|
|
2023
Q4 | $6.77M | Buy |
168,407
+168,335
| +233,799% | +$6.77M | 0.08% | 191 |
|
|
2023
Q3 | $2.73K | Sell |
72
-30,360
| -100% | -$1.15M | ﹤0.01% | 5108 |
|
|
2023
Q2 | $1.2M | Buy |
30,432
+22,840
| +301% | +$904K | 0.04% | 404 |
|
|
2023
Q1 | $300K | Buy |
7,592
+6,538
| +620% | +$258K | 0.01% | 1140 |
|
|
2022
Q4 | $40K | Sell |
1,054
-385,265
| -100% | -$14.6M | ﹤0.01% | 2510 |
|
|
2022
Q3 | $13.5M | Sell |
386,319
-683,689
| -64% | -$23.8M | 0.22% | 77 |
|
|
2022
Q2 | $42.9M | Buy |
1,070,008
+374,775
| +54% | +$15M | 0.96% | 11 |
|
|
2022
Q1 | $31.4M | Buy |
695,233
+98,084
| +16% | +$4.43M | 0.3% | 57 |
|
|
2021
Q4 | $29.2M | Buy |
597,149
+401,036
| +204% | +$19.6M | 0.5% | 31 |
|
|
2021
Q3 | $9.88M | Buy |
196,113
+195,938
| +111,965% | +$9.87M | 0.25% | 54 |
|
|
2021
Q2 | $10K | Sell |
175
-595,559
| -100% | -$34M | ﹤0.01% | 4381 |
|
|
2021
Q1 | $31.8M | Buy |
595,734
+539,330
| +956% | +$28.8M | 0.54% | 27 |
|
|
2020
Q4 | $2.92M | Sell |
56,404
-614,896
| -92% | -$31.8M | 0.09% | 149 |
|
|
2020
Q3 | $29.6M | Buy |
671,300
+669,332
| +34,011% | +$29.5M | 0.33% | 7 |
|
|
2020
Q2 | $79K | Sell |
1,968
-2,296,391
| -100% | -$92.2M | ﹤0.01% | 2655 |
|
|
2020
Q1 | $78.4M | Buy |
2,298,359
+2,287,716
| +21,495% | +$78.1M | 4.77% | 3 |
|
|
2019
Q4 | $478K | Sell |
10,643
-55,917
| -84% | -$2.51M | 0.04% | 274 |
|
|
2019
Q3 | $2.72M | Buy |
+66,560
| New | +$2.72M | 0.19% | 82 |
|
|
2019
Q2 | – | Sell |
-102,152
| Closed | -$4.38M | – | 3832 |
|
|
2019
Q1 | $4.38M | Buy |
102,152
+90,005
| +741% | +$3.86M | 0.27% | 44 |
|
|
2018
Q4 | $474K | Buy |
12,147
+2,480
| +26% | +$96.8K | 0.03% | 437 |
|
|
2018
Q3 | $415K | Sell |
9,667
-1,073,841
| -99% | -$46.1M | 0.03% | 587 |
|
|
2018
Q2 | $46.9M | Sell |
1,083,508
-338,979
| -24% | -$14.7M | 2.63% | 2 |
|
|
2018
Q1 | $68.7M | Buy |
1,422,487
+1,421,247
| +114,617% | +$68.6M | 5.88% | 1 |
|
|
2017
Q4 | $58K | Sell |
1,240
-256,105
| -100% | -$12M | 0.01% | 1222 |
|
|
2017
Q3 | $11.5M | Sell |
257,345
-1,363,332
| -84% | -$61.1M | 0.95% | 7 |
|
|
2017
Q2 | $67.1M | Buy |
1,620,677
+1,474,959
| +1,012% | +$61M | 7.62% | 2 |
|
|
2017
Q1 | $5.74M | Buy |
145,718
+115,637
| +384% | +$4.56M | 0.57% | 19 |
|
|
2016
Q4 | $1.05M | Sell |
30,081
-93,430
| -76% | -$3.27M | 0.11% | 194 |
|
|
2016
Q3 | $4.63M | Sell |
123,511
-304,350
| -71% | -$11.4M | 0.46% | 23 |
|
|
2016
Q2 | $14.7M | Buy |
427,861
+146,335
| +52% | +$5.03M | 1.4% | 12 |
|
|
2016
Q1 | $9.64M | Buy |
281,526
+112,841
| +67% | +$3.86M | 1.44% | 10 |
|
|
2015
Q4 | $5.43M | Buy |
168,685
+55,753
| +49% | +$1.79M | 0.88% | 8 |
|
|
2015
Q3 | $3.7M | Buy |
+112,932
| New | +$3.7M | 0.36% | 36 |
|
|
2015
Q2 | – | Sell |
-421,829
| Closed | -$16.9M | – | 4518 |
|
|
2015
Q1 | $16.9M | Buy |
421,829
+420,629
| +35,052% | +$16.9M | 2.09% | 7 |
|
|
2014
Q4 | $47K | Buy |
+1,200
| New | +$47K | ﹤0.01% | 1055 |
|
|
2014
Q3 | – | Sell |
-165,951
| Closed | -$7.17M | – | 4510 |
|
|
2014
Q2 | $7.17M | Buy |
165,951
+165,768
| +90,584% | +$7.17M | 0.92% | 9 |
|
|
2014
Q1 | $8K | Sell |
183
-22,317
| -99% | -$976K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $940K | Sell |
22,500
-383,120
| -94% | -$16M | 0.16% | 90 |
|
|
2013
Q3 | $16.5M | Buy |
405,620
+405,581
| +1,039,951% | +$16.5M | 1.78% | 1 |
|
|
2013
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 3458 |
|