TOWER RESEARCH CAPITAL LLC (TRC) – iShares MSCI Emerging Markets ETF Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$13.47M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.90% | -683.68K shares | -29.43M | $34.88 | 386.31K |
| Q2 2022 | share | Increase | +53.91% | 374.77K shares | 11.51M | $40.1 | 1.07M |
| Q1 2022 | share | Increase | +16.43% | 98.08K shares | 2.21M | $45.15 | 695.23K |
| Q4 2021 | share | Increase | +204.49% | 401.03K shares | 19.29M | $49.09 | 597.14K |
| Q3 2021 | share | Increase | +111964.57% | 195.93K shares | 9.87M | $50.38 | 196.11K |
| Q2 2021 | share | Decrease | -99.97% | -595.55K shares | -31.76M | $55.15 | 175 |
| Q1 2021 | share | Increase | +956.19% | 539.33K shares | 28.86M | $53.11 | 595.73K |
| Q4 2020 | share | Decrease | -91.60% | -614.89K shares | -26.68M | $51.45 | 56.40K |
| Q3 2020 | share | Increase | +34010.77% | 669.33K shares | 29.51M | $43.45 | 671.3K |
| Q2 2020 | share | Decrease | -99.91% | -2.29M shares | -78.36M | $39.41 | 1.96K |
| Q1 2020 | share | Increase | +21495.03% | 2.28M shares | 77.96M | $33.44 | 2.29M |
| Q4 2019 | share | Decrease | -84.01% | -55.91K shares | -2.24M | $43.96 | 10.64K |
| Q3 2019 | share | Increase | 0.00% | 66.56K shares | 2.72M | $39.21 | 66.56K |
| Q2 2019 | share | Decrease | -100.00% | -102.15K shares | -4.38M | $41.17 | 0 |
| Q1 2019 | share | Increase | +740.96% | 90.00K shares | 3.91M | $40.87 | 102.15K |
| Q4 2018 | share | Increase | +25.65% | 2.48K shares | 59K | $37.19 | 12.14K |
| Q3 2018 | share | Decrease | -99.11% | -1.07M shares | -46.53M | $40.26 | 9.66K |
| Q2 2018 | share | Decrease | -23.83% | -338.97K shares | -21.73M | $40.65 | 1.08M |
| Q1 2018 | share | Increase | +114616.69% | 1.42M shares | 68.62M | $45 | 1.42M |
| Q4 2017 | share | Decrease | -99.52% | -256.10K shares | -11.47M | $43.92 | 1.24K |
| Q3 2017 | share | Decrease | -84.12% | -1.36M shares | -55.54M | $41.14 | 257.34K |
| Q2 2017 | share | Increase | +1012.20% | 1.47M shares | 61.34M | $38 | 1.62M |
| Q1 2017 | share | Increase | +384.42% | 115.63K shares | 4.68M | $35.99 | 145.71K |
| Q4 2016 | share | Decrease | -75.65% | -93.43K shares | -3.57M | $31.99 | 30.08K |
| Q3 2016 | share | Decrease | -71.13% | -304.35K shares | -10.07M | $33.83 | 123.51K |
| Q2 2016 | share | Increase | +51.98% | 146.33K shares | 5.05M | $31.04 | 427.86K |
| Q1 2016 | share | Increase | +66.89% | 112.84K shares | 4.21M | $30.7 | 281.52K |