TRCT
EVAL

Tower Research Capital (TRC)’s ISHARES MSCI EMERGING MARKETS VALUE ETF EVAL Stock Holding History

Tower Research Capital (TRC)’s Portfolio EVAL Stock Details EVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-218
Closed -$9K – 5515
2015
Q2 		$9K Sell
218
-286
-57% -$13.3K ﹤0.01% 2860
2015
Q1 		$22K Buy
504
+496
+6,200% +$21.5K ﹤0.01% 2187
2014
Q4 		$0 Sell
8
-32
-80% -$1.44K ﹤0.01% 5346
2014
Q3 		$2K Buy
40
+30
+300% +$1.5K ﹤0.01% 3992
2014
Q2 		$0 Sell
10
-8
-44% -$381 ﹤0.01% 5202
2014
Q1 		$1K Sell
18
-30
-63% -$1.31K ﹤0.01% 4321
2013
Q4 		$2K Buy
48
+23
+92% +$1.11K ﹤0.01% 4128
2013
Q3 		$1K Buy
25
+5
+25% +$226 ﹤0.01% 4433
2013
Q2 		$1K Buy
+20
New +$951 ﹤0.01% 3831

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

Tower Research Capital (TRC) sold out of ISHARES MSCI EMERGING MARKETS VALUE ETF (EVAL) in Q3 2015, closing a stake of 218 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in EVAL in Q2 2013 and held it in 9 quarters. The position peaked at $22K in Q1 2015. 0 funds tracked by Wall St. Rank hold EVAL as of Q3 2015.

  • Tower Research Capital (TRC) reported no remaining ISHARES MSCI EMERGING MARKETS VALUE ETF position as of Q3 2015 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 218 ISHARES MSCI EMERGING MARKETS VALUE ETF shares in Q3 2015, an estimated $9K.
  • Tower Research Capital (TRC) first reported a position in ISHARES MSCI EMERGING MARKETS VALUE ETF in Q2 2013 and held it in 9 quarters.
  • Tower Research Capital (TRC)'s ISHARES MSCI EMERGING MARKETS VALUE ETF position peaked at $22K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS VALUE ETF as of Q3 2015.

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