Prudential plc’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
Q2 | – | Sell |
-7,036,884
| Closed | -$122M | – | 578 |
|
|
2015
Q1 | $122M | Buy |
7,036,884
+216,700
| +3% | +$3.76M | 0.54% | 49 |
|
|
2014
Q4 | $108M | Buy |
6,820,184
+1,389,900
| +26% | +$21.9M | 0.46% | 59 |
|
|
2014
Q3 | $119M | Buy |
5,430,284
+1,237,184
| +30% | +$27M | 0.49% | 54 |
|
|
2014
Q2 | $105M | Sell |
4,193,100
-934,100
| -18% | -$23.3M | 0.44% | 65 |
|
|
2014
Q1 | $119M | Buy |
5,127,200
+642,300
| +14% | +$15M | 0.53% | 46 |
|
|
2013
Q4 | $117M | Buy |
4,484,900
+136,100
| +3% | +$3.56M | 0.5% | 50 |
|
|
2013
Q3 | $113M | Sell |
4,348,800
-178,100
| -4% | -$4.62M | 0.58% | 42 |
|
|
2013
Q2 | $103M | Buy |
+4,526,900
| New | +$103M | 0.56% | 56 |
|