Tower Research Capital (TRC)’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,222
| Closed | -$60K | – | 6038 |
|
|
2022
Q4 | $60K | Buy |
1,222
+233
| +24% | +$11.4K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $40K | Sell |
989
-1,243
| -56% | -$50.3K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $108K | Buy |
2,232
+390
| +21% | +$18.9K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $112K | Buy |
+1,842
| New | +$112K | ﹤0.01% | 2116 |
|
|
2019
Q2 | – | Sell |
-592
| Closed | -$30K | – | 3949 |
|
|
2019
Q1 | $30K | Buy |
+592
| New | +$30K | ﹤0.01% | 2039 |
|
|
2018
Q4 | – | Sell |
-233
| Closed | -$13K | – | 4054 |
|
|
2018
Q3 | $13K | Buy |
+233
| New | +$13K | ﹤0.01% | 2599 |
|
|
2016
Q4 | – | Sell |
-551
| Closed | -$25K | – | 4088 |
|
|
2016
Q3 | $25K | Buy |
551
+435
| +375% | +$19.7K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $5K | Sell |
116
-284
| -71% | -$12.2K | ﹤0.01% | 3385 |
|
|
2016
Q1 | $18K | Sell |
400
-210
| -34% | -$9.45K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $28K | Buy |
610
+584
| +2,246% | +$26.8K | ﹤0.01% | 946 |
|
|
2015
Q3 | $1K | Buy |
26
+2
| +8% | +$77 | ﹤0.01% | 3624 |
|
|
2015
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 4006 |
|
|
2015
Q1 | – | Sell |
-342
| Closed | -$14K | – | 4647 |
|
|
2014
Q4 | $14K | Buy |
342
+97
| +40% | +$3.97K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $11K | Sell |
245
-447
| -65% | -$20.1K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $33K | Buy |
692
+546
| +374% | +$26K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 2962 |
|
|
2013
Q3 | – | Sell |
-45
| Closed | -$2K | – | 4669 |
|
|
2013
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3472 |
|