ERUS
Allianz Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,161
| Closed | -$1.35M | – | 2358 |
|
|
2019
Q2 | $1.35M | Buy |
+34,161
| New | +$1.35M | ﹤0.01% | 1669 |
|
|
2019
Q1 | – | Sell |
-25,118
| Closed | -$777K | – | 2367 |
|
|
2018
Q4 | $777K | Buy |
+25,118
| New | +$777K | ﹤0.01% | 1750 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$528K | – | 2286 |
|
|
2018
Q1 | $528K | Buy |
+14,500
| New | +$528K | ﹤0.01% | 1858 |
|
|
2017
Q4 | – | Sell |
-16,500
| Closed | -$555K | – | 2280 |
|
|
2017
Q3 | $555K | Buy |
+16,500
| New | +$555K | ﹤0.01% | 1842 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$262K | – | 2229 |
|
|
2017
Q1 | $262K | Buy |
+8,000
| New | +$262K | ﹤0.01% | 1976 |
|