Tower Research Capital (TRC)’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40
| Closed | -$2K | – | 5909 |
|
|
2022
Q4 | $2K | Buy |
40
+37
| +1,233% | +$1.85K | ﹤0.01% | 5354 |
|
|
2022
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6147 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 3937 |
|
|
2016
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3282 |
|
|
2015
Q3 | – | Sell |
-89
| Closed | -$4K | – | 4174 |
|
|
2015
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 3356 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$63K | – | 4512 |
|
|
2014
Q4 | $63K | Buy |
+1,400
| New | +$63K | 0.01% | 914 |
|