Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-218
| Closed | -$9K | – | 5607 |
|
|
2015
Q2 | $9K | Sell |
218
-286
| -57% | -$11.8K | ﹤0.01% | 2860 |
|
|
2015
Q1 | $22K | Buy |
504
+496
| +6,200% | +$21.7K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $0 | Sell |
8
-32
| -80% | – | ﹤0.01% | 5370 |
|
|
2014
Q3 | $2K | Buy |
40
+30
| +300% | +$1.5K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $0 | Sell |
10
-8
| -44% | – | ﹤0.01% | 5271 |
|
|
2014
Q1 | $1K | Sell |
18
-30
| -63% | -$1.67K | ﹤0.01% | 4321 |
|
|
2013
Q4 | $2K | Buy |
48
+23
| +92% | +$958 | ﹤0.01% | 4128 |
|
|
2013
Q3 | $1K | Buy |
25
+5
| +25% | +$200 | ﹤0.01% | 4435 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3831 |
|