AGA
ERUS
Accuvest Global Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-276,205
| Closed | -$5.1M | – | 86 |
|
|
2014
Q1 | $5.1M | Sell |
276,205
-752,851
| -73% | -$13.9M | 1.33% | 20 |
|
|
2013
Q4 | $22.5M | Buy |
1,029,056
+661,829
| +180% | +$14.5M | 5.08% | 6 |
|
|
2013
Q3 | $7.94M | Buy |
367,227
+220,071
| +150% | +$4.76M | 2.01% | 15 |
|
|
2013
Q2 | $2.83M | Buy |
+147,156
| New | +$2.83M | 0.62% | 39 |
|