ESR
Bank of America’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-789
| Closed | -$14K | – | 6461 |
|
|
2015
Q2 | $14K | Buy |
789
+261
| +49% | +$4.63K | ﹤0.01% | 5456 |
|
|
2015
Q1 | $9K | Sell |
528
-9,068
| -94% | -$155K | ﹤0.01% | 5327 |
|
|
2014
Q4 | $151K | Buy |
9,596
+6,043
| +170% | +$95.1K | ﹤0.01% | 4325 |
|
|
2014
Q3 | $78K | Buy |
3,553
+2,926
| +467% | +$64.2K | ﹤0.01% | 4628 |
|
|
2014
Q2 | $16K | Sell |
627
-30
| -5% | -$766 | ﹤0.01% | 5453 |
|
|
2014
Q1 | $15K | Sell |
657
-24,550
| -97% | -$561K | ﹤0.01% | 5231 |
|
|
2013
Q4 | $659K | Buy |
25,207
+24,858
| +7,123% | +$650K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $9K | Buy |
349
+2
| +0.6% | +$52 | ﹤0.01% | 5361 |
|
|
2013
Q2 | $8K | Buy |
+347
| New | +$8K | ﹤0.01% | 5553 |
|