AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-271
| Closed | -$12K | – | 761 |
|
|
2021
Q4 | $12K | Sell |
271
-728
| -73% | -$32.2K | ﹤0.01% | 687 |
|
|
2021
Q3 | $48K | Hold |
999
| – | – | ﹤0.01% | 672 |
|
|
2021
Q2 | $44K | Buy |
999
+511
| +105% | +$22.5K | ﹤0.01% | 682 |
|
|
2021
Q1 | $19K | Sell |
488
-6,288
| -93% | -$245K | ﹤0.01% | 706 |
|
|
2020
Q4 | $253K | Buy |
6,776
+5,946
| +716% | +$222K | ﹤0.01% | 540 |
|
|
2020
Q3 | $27K | Sell |
830
-74
| -8% | -$2.41K | ﹤0.01% | 696 |
|
|
2020
Q2 | $30K | Hold |
904
| – | – | ﹤0.01% | 690 |
|
|
2020
Q1 | $25K | Buy |
+904
| New | +$25K | ﹤0.01% | 686 |
|
|
2017
Q2 | – | Sell |
-3,110
| Closed | -$100K | – | 513 |
|
|
2017
Q1 | $100K | Buy |
+3,110
| New | +$100K | ﹤0.01% | 365 |
|