Advisory Services Network’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
Q3 | – | Sell |
-20
| Closed | -$1K | – | 3705 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3573 |
|
|
2021
Q1 | – | Sell |
-123
| Closed | -$5K | – | 3677 |
|
|
2020
Q4 | $5K | Buy |
123
+4
| +3% | +$163 | ﹤0.01% | 2758 |
|
|
2020
Q3 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 2907 |
|
|
2020
Q2 | – | Sell |
-118
| Closed | -$3K | – | 3195 |
|
|
2020
Q1 | $3K | Sell |
118
-30,322
| -100% | -$771K | ﹤0.01% | 2707 |
|
|
2019
Q4 | $1.3M | Buy |
30,440
+30,084
| +8,451% | +$1.28M | 0.07% | 358 |
|
|
2019
Q3 | $14K | Hold |
356
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q2 | $14K | Buy |
+356
| New | +$14K | ﹤0.01% | 2028 |
|