Next Financial Group’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
-300
Closed -$5K 2077
2015
Q2
$5K Hold
300
﹤0.01% 1509
2015
Q1
$5K Hold
300
﹤0.01% 1517
2014
Q4
$5K Buy
300
+75
+33% +$1.25K ﹤0.01% 1539
2014
Q3
$5K Buy
+225
New +$5K ﹤0.01% 2101