Tower Research Capital (TRC)’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3769 |
|
|
2018
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2938 |
|
|
2017
Q1 | – | Sell |
-53
| Closed | -$1K | – | 3311 |
|
|
2016
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 3597 |
|
|
2015
Q4 | – | Sell |
-1,119
| Closed | -$19K | – | 4647 |
|
|
2015
Q3 | $19K | Buy |
+1,119
| New | +$19K | ﹤0.01% | 1765 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$23K | – | 4577 |
|
|
2015
Q1 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 2137 |
|
|
2014
Q4 | – | Sell |
-315
| Closed | -$8K | – | 4218 |
|
|
2014
Q3 | $8K | Buy |
+315
| New | +$8K | ﹤0.01% | 2974 |
|
|
2013
Q4 | – | Sell |
-198
| Closed | -$5K | – | 4610 |
|
|
2013
Q3 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 3647 |
|