Tower Research Capital (TRC)’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-247
| Closed | -$13.3K | – | 5474 |
|
|
2024
Q4 | $13.3K | Buy |
247
+240
| +3,429% | +$13K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $427 | Sell |
7
-660
| -99% | -$40.3K | ﹤0.01% | 5342 |
|
|
2024
Q2 | $38K | Buy |
667
+446
| +202% | +$25.4K | ﹤0.01% | 3304 |
|
|
2024
Q1 | $12.8K | Sell |
221
-881
| -80% | -$51K | ﹤0.01% | 3446 |
|
|
2023
Q4 | $60.6K | Buy |
+1,102
| New | +$60.6K | ﹤0.01% | 3005 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$10.5K | – | 6059 |
|
|
2023
Q2 | $10.5K | Buy |
200
+184
| +1,150% | +$9.68K | ﹤0.01% | 4082 |
|
|
2023
Q1 | $1K | Sell |
16
-84
| -84% | -$5.25K | ﹤0.01% | 5556 |
|
|
2022
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4869 |
|
|
2022
Q3 | – | Sell |
-2,992
| Closed | -$135K | – | 6256 |
|
|
2022
Q2 | $135K | Buy |
2,992
+2,973
| +15,647% | +$134K | ﹤0.01% | 2058 |
|
|
2022
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 5803 |
|
|
2021
Q4 | – | Sell |
-146
| Closed | -$8K | – | 6328 |
|
|
2021
Q3 | $8K | Sell |
146
-167
| -53% | -$9.15K | ﹤0.01% | 4538 |
|
|
2021
Q2 | $18K | Buy |
+313
| New | +$18K | ﹤0.01% | 3992 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$10K | – | 5531 |
|
|
2020
Q4 | $10K | Sell |
200
-700
| -78% | -$35K | ﹤0.01% | 4310 |
|
|
2020
Q3 | $40K | Sell |
900
-409
| -31% | -$18.2K | ﹤0.01% | 3626 |
|
|
2020
Q2 | $56K | Sell |
1,309
-439
| -25% | -$18.8K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $65K | Buy |
1,748
+1,607
| +1,140% | +$59.8K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 2521 |
|
|
2019
Q2 | – | Sell |
-101
| Closed | -$5K | – | 3948 |
|
|
2019
Q1 | $5K | Sell |
101
-564
| -85% | -$27.9K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $27K | Buy |
665
+564
| +558% | +$22.9K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $5K | Buy |
+101
| New | +$5K | ﹤0.01% | 3116 |
|
|
2016
Q4 | – | Sell |
-451
| Closed | -$19K | – | 4087 |
|
|
2016
Q3 | $19K | Buy |
+451
| New | +$19K | ﹤0.01% | 1649 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$20K | – | 4626 |
|
|
2014
Q2 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 1842 |
|