Credit Suisse’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,644
| Closed | -$790K | – | 4335 |
|
|
2015
Q2 | $790K | Buy |
43,644
+2,643
| +6% | +$47.8K | ﹤0.01% | 3127 |
|
|
2015
Q1 | $711K | Sell |
41,001
-24,537
| -37% | -$425K | ﹤0.01% | 3013 |
|
|
2014
Q4 | $1.04M | Sell |
65,538
-6,608
| -9% | -$104K | ﹤0.01% | 2775 |
|
|
2014
Q3 | $1.58M | Buy |
72,146
+15,219
| +27% | +$332K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $1.42M | Buy |
56,927
+3,917
| +7% | +$97.7K | ﹤0.01% | 2604 |
|
|
2014
Q1 | $1.24M | Buy |
53,010
+11,796
| +29% | +$275K | ﹤0.01% | 2611 |
|
|
2013
Q4 | $1.08M | Buy |
+41,214
| New | +$1.08M | ﹤0.01% | 2822 |
|