WFG Advisors’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 |
-400
| Closed | -$7K | – | 1793 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1298 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1606 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q2 | $10K | Sell |
400
-3,926
| -91% | -$98.2K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $101K | Buy |
4,326
+200
| +5% | +$4.67K | 0.02% | 637 |
|
|
2013
Q4 | $108K | Sell |
4,126
-2,358
| -36% | -$61.7K | 0.02% | 714 |
|
|
2013
Q3 | $168K | Sell |
6,484
-547
| -8% | -$14.2K | 0.03% | 538 |
|
|
2013
Q2 | $160K | Buy |
+7,031
| New | +$160K | 0.03% | 520 |
|