AIM
ERUS
ARGA Investment Management’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-111,082
| Closed | -$4.14M | – | 79 |
|
|
2020
Q4 | $4.14M | Sell |
111,082
-76,700
| -41% | -$2.86M | 0.25% | 25 |
|
|
2020
Q3 | $6.1M | Sell |
187,782
-232,047
| -55% | -$7.53M | 0.56% | 18 |
|
|
2020
Q2 | $14.1M | Hold |
419,829
| – | – | 1.55% | 15 |
|
|
2020
Q1 | $11.6M | Buy |
+419,829
| New | +$11.6M | 2.01% | 13 |
|