Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MKTS MATERIALS ETF EMMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-546
| Closed | -$8K | – | 5486 |
|
|
2014
Q3 | $8K | Buy |
546
+340
| +165% | +$4.98K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $3K | Buy |
206
+145
| +238% | +$2.11K | ﹤0.01% | 3327 |
|
|
2014
Q1 | $1K | Sell |
61
-7
| -10% | -$115 | ﹤0.01% | 4348 |
|
|
2013
Q4 | $1K | Buy |
68
+58
| +580% | +$853 | ﹤0.01% | 4367 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5184 |
|