TRCT
Tower Research Capital (TRC)’s iShare MSCI Eurozone ETF EZU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51K | Sell |
59
-745
| -93% | -$44.3K | ﹤0.01% | 4482 |
|
|
2025
Q1 | $44K | Buy |
+804
| New | +$44K | ﹤0.01% | 2315 |
|
|
2024
Q4 | – | Sell |
-6
| Closed | -$313 | – | 5775 |
|
|
2024
Q3 | $313 | Sell |
6
-1,299
| -100% | -$67.8K | ﹤0.01% | 5383 |
|
|
2024
Q2 | $63.7K | Buy |
1,305
+39
| +3% | +$1.9K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $64.6K | Buy |
1,266
+191
| +18% | +$9.75K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $51K | Buy |
1,075
+760
| +241% | +$36.1K | ﹤0.01% | 3124 |
|
|
2023
Q3 | $13.3K | Buy |
+315
| New | +$13.3K | ﹤0.01% | 3806 |
|
|
2023
Q2 | – | Sell |
-111
| Closed | -$5K | – | 6102 |
|
|
2023
Q1 | $5K | Sell |
111
-67
| -38% | -$3.02K | ﹤0.01% | 4957 |
|
|
2022
Q4 | $7K | Buy |
178
+176
| +8,800% | +$6.92K | ﹤0.01% | 4560 |
|
|
2022
Q3 | $0 | Sell |
2
-17
| -89% | – | ﹤0.01% | 6168 |
|
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 5783 |
|
|
2021
Q4 | – | Sell |
-377
| Closed | -$18K | – | 6253 |
|
|
2021
Q3 | $18K | Buy |
+377
| New | +$18K | ﹤0.01% | 3818 |
|
|
2021
Q2 | – | Sell |
-6,879
| Closed | -$319K | – | 5564 |
|
|
2021
Q1 | $319K | Buy |
6,879
+6,830
| +13,939% | +$317K | 0.01% | 1623 |
|
|
2020
Q4 | $2K | Sell |
49
-3,931
| -99% | -$160K | ﹤0.01% | 4879 |
|
|
2020
Q3 | $151K | Sell |
3,980
-44,636
| -92% | -$1.69M | ﹤0.01% | 2818 |
|
|
2020
Q2 | $1.77M | Buy |
48,616
+21,646
| +80% | +$790K | 0.07% | 259 |
|
|
2020
Q1 | $823K | Buy |
+26,970
| New | +$823K | 0.05% | 283 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$121K | – | 3762 |
|
|
2019
Q3 | $121K | Buy |
+3,100
| New | +$121K | 0.01% | 1241 |
|
|
2019
Q2 | – | Sell |
-2,440
| Closed | -$94K | – | 3856 |
|
|
2019
Q1 | $94K | Sell |
2,440
-3,092
| -56% | -$119K | 0.01% | 1451 |
|
|
2018
Q4 | $194K | Buy |
+5,532
| New | +$194K | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-1,163
| Closed | -$48K | – | 3897 |
|
|
2018
Q2 | $48K | Buy |
+1,163
| New | +$48K | ﹤0.01% | 1872 |
|
|
2018
Q1 | – | Sell |
-390
| Closed | -$17K | – | 3437 |
|
|
2017
Q4 | $17K | Sell |
390
-1,182
| -75% | -$51.5K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $68K | Buy |
+1,572
| New | +$68K | 0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-56
| Closed | -$2K | – | 3287 |
|
|
2016
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 3403 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$10K | – | 3861 |
|
|
2016
Q2 | $10K | Sell |
300
-319,749
| -100% | -$10.7M | ﹤0.01% | 2804 |
|
|
2016
Q1 | $11M | Buy |
320,049
+216,497
| +209% | +$7.45M | 1.64% | 7 |
|
|
2015
Q4 | $3.63M | Sell |
103,552
-65,043
| -39% | -$2.28M | 0.59% | 19 |
|
|
2015
Q3 | $5.79M | Buy |
168,595
+9,538
| +6% | +$328K | 0.56% | 16 |
|
|
2015
Q2 | $5.97M | Buy |
159,057
+98,664
| +163% | +$3.7M | 0.53% | 19 |
|
|
2015
Q1 | $2.33M | Buy |
+60,393
| New | +$2.33M | 0.29% | 49 |
|
|
2014
Q4 | – | Sell |
-44,425
| Closed | -$1.71M | – | 4205 |
|
|
2014
Q3 | $1.71M | Sell |
44,425
-103,547
| -70% | -$3.99M | 0.19% | 102 |
|
|
2014
Q2 | $6.26M | Buy |
147,972
+116,546
| +371% | +$4.93M | 0.8% | 11 |
|
|
2014
Q1 | $1.33M | Sell |
31,426
-19,615
| -38% | -$829K | 0.17% | 102 |
|
|
2013
Q4 | $2.11M | Buy |
51,041
+47,137
| +1,207% | +$1.95M | 0.35% | 46 |
|
|
2013
Q3 | $147K | Buy |
+3,904
| New | +$147K | 0.02% | 977 |
|