ESR
Morgan Stanley’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 |
-4,464
| Closed | -$81K | – | 6963 |
|
|
2015
Q2 | $81K | Buy |
4,464
+2,249
| +102% | +$40.8K | ﹤0.01% | 5694 |
|
|
2015
Q1 | $38K | Buy |
2,215
+600
| +37% | +$10.3K | ﹤0.01% | 5887 |
|
|
2014
Q4 | $26K | Sell |
1,615
-13,525
| -89% | -$218K | ﹤0.01% | 5991 |
|
|
2014
Q3 | $331K | Buy |
15,140
+1,389
| +10% | +$30.4K | ﹤0.01% | 4847 |
|
|
2014
Q2 | $342K | Buy |
13,751
+10,390
| +309% | +$258K | ﹤0.01% | 4865 |
|
|
2014
Q1 | $78K | Buy |
3,361
+210
| +7% | +$4.87K | ﹤0.01% | 5545 |
|
|
2013
Q4 | $82K | Buy |
+3,151
| New | +$82K | ﹤0.01% | 5416 |
|
|
2013
Q3 | – | Sell |
-35,811
| Closed | -$814K | – | 5481 |
|
|
2013
Q2 | $814K | Buy |
+35,811
| New | +$814K | ﹤0.01% | 3887 |
|