Royal Bank of Canada’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 |
-8,718
| Closed | -$158K | – | 6316 |
|
|
2015
Q2 | $158K | Buy |
8,718
+7,630
| +701% | +$138K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $19K | Buy |
1,088
+253
| +30% | +$4.42K | ﹤0.01% | 4932 |
|
|
2014
Q4 | $13K | Sell |
835
-6,243
| -88% | -$97.2K | ﹤0.01% | 4957 |
|
|
2014
Q3 | $154K | Sell |
7,078
-14,039
| -66% | -$305K | ﹤0.01% | 3833 |
|
|
2014
Q2 | $527K | Sell |
21,117
-2,637
| -11% | -$65.8K | ﹤0.01% | 2910 |
|
|
2014
Q1 | $554K | Sell |
23,754
-95,878
| -80% | -$2.24M | ﹤0.01% | 2827 |
|
|
2013
Q4 | $3.13M | Buy |
119,632
+108,626
| +987% | +$2.84M | ﹤0.01% | 1581 |
|
|
2013
Q3 | $286K | Buy |
11,006
+10,939
| +16,327% | +$284K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 5050 |
|