Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MARKETS EMEA ETF EEME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-554
| Closed | -$25K | – | 5605 |
|
|
2015
Q2 | $25K | Buy |
554
+510
| +1,159% | +$23K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $2K | Sell |
44
-417
| -90% | -$19K | ﹤0.01% | 3951 |
|
|
2014
Q4 | $20K | Buy |
461
+322
| +232% | +$14K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $7K | Buy |
139
+29
| +26% | +$1.46K | ﹤0.01% | 3123 |
|
|
2014
Q2 | $6K | Buy |
110
+10
| +10% | +$545 | ﹤0.01% | 2797 |
|
|
2014
Q1 | $5K | Buy |
100
+80
| +400% | +$4K | ﹤0.01% | 3360 |
|
|
2013
Q4 | $1K | Sell |
20
-180
| -90% | -$9K | ﹤0.01% | 4350 |
|
|
2013
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 3178 |
|