Wells Fargo’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 |
-989
| Closed | -$22K | – | 6304 |
|
|
2014
Q3 | $22K | Sell |
989
-264
| -21% | -$5.87K | ﹤0.01% | 5111 |
|
|
2014
Q2 | $31K | Buy |
1,253
+210
| +20% | +$5.2K | ﹤0.01% | 5031 |
|
|
2014
Q1 | $24K | Hold |
1,043
| – | – | ﹤0.01% | 5042 |
|
|
2013
Q4 | $27K | Hold |
1,043
| – | – | ﹤0.01% | 4831 |
|
|
2013
Q3 | $27K | Hold |
1,043
| – | – | ﹤0.01% | 4802 |
|
|
2013
Q2 | $24K | Buy |
+1,043
| New | +$24K | ﹤0.01% | 4737 |
|