Acadian Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,978
| Closed | -$1.68M | – | 2463 |
|
|
2020
Q4 | $1.68M | Buy |
44,978
+14,111
| +46% | +$526K | 0.01% | 816 |
|
|
2020
Q3 | $1M | Sell |
30,867
-69,103
| -69% | -$2.24M | ﹤0.01% | 913 |
|
|
2020
Q2 | $3.35M | Buy |
99,970
+88,057
| +739% | +$2.95M | 0.01% | 577 |
|
|
2020
Q1 | $330K | Buy |
11,913
+3,530
| +42% | +$97.8K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $357K | Buy |
8,383
+757
| +10% | +$32.2K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $296K | Sell |
7,626
-389
| -5% | -$15.1K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $315K | Hold |
8,015
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q1 | $276K | Buy |
8,015
+1,245
| +18% | +$42.9K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $208K | Hold |
6,770
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q3 | $238K | Buy |
6,770
+2,360
| +54% | +$83K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $149K | Sell |
4,410
-11,817
| -73% | -$399K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $591K | Buy |
16,227
+14,273
| +730% | +$520K | ﹤0.01% | 826 |
|
|
2017
Q4 | $65K | Hold |
1,954
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q3 | $65K | Hold |
1,954
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q2 | $56K | Buy |
+1,954
| New | +$56K | ﹤0.01% | 1112 |
|