AG
ESR

Ashmore Group’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Ashmore Group’s Portfolio ESR Stock Details ESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,500
Closed -$510K – 76
2013
Q4 		$510K Hold
19,500
– – 0.1% 47
2013
Q3 		$506K Buy
+19,500
New +$506K 0.07% 53