Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MARKETS GROWTH ETF EGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-755
| Closed | -$41K | – | 5611 |
|
|
2015
Q2 | $41K | Buy |
755
+614
| +435% | +$33.3K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $8K | Sell |
141
-2
| -1% | -$113 | ﹤0.01% | 3014 |
|
|
2014
Q4 | $7K | Buy |
143
+5
| +4% | +$245 | ﹤0.01% | 2540 |
|
|
2014
Q3 | $8K | Sell |
138
-500
| -78% | -$29K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $37K | Buy |
638
+434
| +213% | +$25.2K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $11K | Sell |
204
-53
| -21% | -$2.86K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $14K | Buy |
257
+190
| +284% | +$10.4K | ﹤0.01% | 2709 |
|
|
2013
Q3 | $4K | Sell |
67
-105
| -61% | -$6.27K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $9K | Buy |
+172
| New | +$9K | ﹤0.01% | 2522 |
|