Tower Research Capital (TRC)’s ISHARES ENHANCED U.S. SMALL CAP ETF IESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-132
| Closed | -$4K | – | 5197 |
|
|
2016
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 3623 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 5619 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3632 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 5560 |
|
|
2015
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5372 |
|