Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,300
| Closed | -$291K | – | 4812 |
|
|
2014
Q3 | $291K | Buy |
+13,300
| New | +$291K | ﹤0.01% | 3280 |
|
|
2014
Q2 | – | Sell |
-164,999
| Closed | -$3.85M | – | 4675 |
|
|
2014
Q1 | $3.85M | Buy |
164,999
+141,794
| +611% | +$3.3M | ﹤0.01% | 1100 |
|
|
2013
Q4 | $611K | Buy |
+23,205
| New | +$611K | ﹤0.01% | 2654 |
|
|
2013
Q3 | – | Sell |
-70,150
| Closed | -$1.6M | – | 4200 |
|
|
2013
Q2 | $1.6M | Buy |
+70,150
| New | +$1.6M | ﹤0.01% | 1668 |
|