Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-499
| Closed | -$15K | – | 5346 |
|
|
2016
Q2 | $15K | Buy |
499
+141
| +39% | +$4.24K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $10K | Buy |
358
+303
| +551% | +$8.46K | ﹤0.01% | 2026 |
|
|
2015
Q4 | $1K | Sell |
55
-493
| -90% | -$8.96K | ﹤0.01% | 4377 |
|
|
2015
Q3 | $14K | Buy |
548
+477
| +672% | +$12.2K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $2K | Buy |
71
+63
| +788% | +$1.78K | ﹤0.01% | 3928 |
|
|
2015
Q1 | $0 | Sell |
8
-318
| -98% | – | ﹤0.01% | 5643 |
|
|
2014
Q4 | $12K | Sell |
326
-448
| -58% | -$16.5K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $33K | Buy |
774
+714
| +1,190% | +$30.4K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $3K | Sell |
60
-100
| -63% | -$5K | ﹤0.01% | 3337 |
|
|
2014
Q1 | $7K | Buy |
160
+150
| +1,500% | +$6.56K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $0 | Sell |
10
-233
| -96% | – | ﹤0.01% | 5562 |
|
|
2013
Q3 | $11K | Buy |
243
+236
| +3,371% | +$10.7K | ﹤0.01% | 3192 |
|
|
2013
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4089 |
|