Tower Research Capital (TRC)’s iShares MSCI Germany Small-Cap ETF EWGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-355
| Closed | -$16K | – | 4552 |
|
|
2016
Q3 | $16K | Buy |
355
+100
| +39% | +$4.51K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $10K | Buy |
+255
| New | +$10K | ﹤0.01% | 2847 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$17K | – | 5156 |
|
|
2015
Q4 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1495 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 5089 |
|
|
2014
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2371 |
|