Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-300
| Closed | -$15K | – | 5603 |
|
|
2015
Q2 | $15K | Buy |
300
+287
| +2,208% | +$14.4K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $1K | Sell |
13
-87
| -87% | -$6.69K | ﹤0.01% | 4305 |
|
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 2806 |
|
|
2014
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3370 |
|
|
2013
Q4 | – | Sell |
-96
| Closed | -$5K | – | 5299 |
|
|
2013
Q3 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 3731 |
|