Harbour Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,990
| Closed | -$240K | – | 220 |
|
|
2014
Q3 | $240K | Hold |
10,990
| – | – | 0.2% | 152 |
|
|
2014
Q2 | $274K | Buy |
10,990
+300
| +3% | +$7.48K | 0.22% | 163 |
|
|
2014
Q1 | $249K | Hold |
10,690
| – | – | 0.24% | 130 |
|
|
2013
Q4 | $280K | Hold |
10,690
| – | – | 0.25% | 138 |
|
|
2013
Q3 | $278K | Buy |
+10,690
| New | +$278K | 0.3% | 131 |
|