Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,209
| Closed | -$232K | – | 3858 |
|
|
2017
Q1 | $232K | Buy |
+7,209
| New | +$232K | ﹤0.01% | 3423 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | – | – | 6110 |
|
|
2014
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5922 |
|
|
2014
Q1 | – | Sell |
-78
| Closed | -$3K | – | 5614 |
|
|
2013
Q4 | $3K | Buy |
78
+1
| +1% | +$38 | ﹤0.01% | 4816 |
|
|
2013
Q3 | $3K | Buy |
77
+2
| +3% | +$78 | ﹤0.01% | 5370 |
|
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 5275 |
|