Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $31K | Buy |
719
+473
| +192% | +$20.4K | ﹤0.01% | 3716 |
|
|
2019
Q3 | $10K | Buy |
+246
| New | +$10K | ﹤0.01% | 4362 |
|
|
2019
Q1 | – | Sell |
-6
| Closed | – | – | 5480 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5424 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 5389 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 5209 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 5224 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 5234 |
|
|
2017
Q3 | $0 | Sell |
6
-10
| -63% | – | ﹤0.01% | 5120 |
|
|
2017
Q2 | $0 | Sell |
16
-932
| -98% | – | ﹤0.01% | 5072 |
|
|
2017
Q1 | $30K | Buy |
948
+408
| +76% | +$12.9K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $18K | Buy |
540
+534
| +8,900% | +$17.8K | ﹤0.01% | 3296 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4820 |
|
|
2016
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4645 |
|