Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF EMDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-300
Closed -$15K 5511
2015
Q2
$15K Buy
300
+287
+2,208% +$15.9K ﹤0.01% 2385
2015
Q1
$1K Sell
13
-87
-87% -$4.67K ﹤0.01% 4303
2014
Q4
$5K Hold
100
﹤0.01% 2805
2014
Q3
$5K Buy
+100
New +$5.93K ﹤0.01% 3369
2013
Q4
Sell
-96
Closed -$5K 5297
2013
Q3
$5K Buy
+96
New +$4.9K ﹤0.01% 3731

Tower Research Capital (TRC)'s EMDI Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF (EMDI) in Q3 2015, closing a stake of 300 shares — an estimated $15K sold.

Tower Research Capital (TRC) first reported a position in EMDI in Q3 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 0 funds tracked by Wall St. Rank hold EMDI as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 300 ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF shares in Q3 2015, an estimated $15K.
  • Tower Research Capital (TRC) first reported a position in ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF position peaked at $15K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.