UBS’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
Q3 | $458K | Sell |
20,949
-1,406
| -6% | -$30.7K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $558K | Buy |
22,355
+5,290
| +31% | +$132K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $398K | Sell |
17,065
-13,895
| -45% | -$324K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $810K | Buy |
30,960
+24,589
| +386% | +$643K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $165K | Buy |
6,371
+5,769
| +958% | +$149K | ﹤0.01% | 3663 |
|
|
2013
Q2 | $14K | Buy |
+602
| New | +$14K | ﹤0.01% | 5125 |
|