Tower Research Capital (TRC)’s iShares MSCI UAE ETF UAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44
| Closed | -$724 | – | 5799 |
|
|
2024
Q4 | $724 | Sell |
44
-56
| -56% | -$921 | ﹤0.01% | 5193 |
|
|
2024
Q3 | $1.52K | Buy |
100
+3
| +3% | +$46 | ﹤0.01% | 5145 |
|
|
2024
Q2 | $1.33K | Buy |
97
+73
| +304% | +$1K | ﹤0.01% | 5170 |
|
|
2024
Q1 | $355 | Buy |
+24
| New | +$355 | ﹤0.01% | 5531 |
|
|
2023
Q3 | – | Sell |
-180
| Closed | -$2.64K | – | 6221 |
|
|
2023
Q2 | $2.64K | Buy |
180
+44
| +32% | +$645 | ﹤0.01% | 5149 |
|
|
2023
Q1 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 5408 |
|
|
2017
Q2 | – | Sell |
-238
| Closed | -$4K | – | 3559 |
|
|
2017
Q1 | $4K | Buy |
238
+138
| +138% | +$2.32K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3469 |
|
|
2016
Q2 | – | Sell |
-712
| Closed | -$12K | – | 4987 |
|
|
2016
Q1 | $12K | Buy |
712
+634
| +813% | +$10.7K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $1K | Sell |
78
-2,071
| -96% | -$26.6K | ﹤0.01% | 4170 |
|
|
2015
Q3 | $38K | Buy |
2,149
+1,249
| +139% | +$22.1K | ﹤0.01% | 1221 |
|
|
2015
Q2 | $18K | Buy |
900
+790
| +718% | +$15.8K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $2K | Buy |
110
+101
| +1,122% | +$1.84K | ﹤0.01% | 3833 |
|
|
2014
Q4 | $0 | Sell |
9
-1,132
| -99% | – | ﹤0.01% | 4718 |
|
|
2014
Q3 | $28K | Sell |
1,141
-1,239
| -52% | -$30.4K | ﹤0.01% | 2033 |
|
|
2014
Q2 | $50K | Buy |
+2,380
| New | +$50K | 0.01% | 1300 |
|