Astor Investment Management’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
Q2 | – | Sell |
-26
| Closed | – | – | 59 |
|
|
2022
Q1 | $0 | Sell |
26
-4,697
| -99% | – | ﹤0.01% | 66 |
|
|
2021
Q4 | $202K | Sell |
4,723
-2,065
| -30% | -$88.3K | 0.04% | 36 |
|
|
2021
Q3 | $324K | Sell |
6,788
-2,097
| -24% | -$100K | 0.07% | 33 |
|
|
2021
Q2 | $393K | Buy |
8,885
+1,350
| +18% | +$59.7K | 0.08% | 37 |
|
|
2021
Q1 | $297K | Sell |
7,535
-385
| -5% | -$15.2K | 0.07% | 40 |
|
|
2020
Q4 | $295K | Buy |
7,920
+4,551
| +135% | +$170K | 0.06% | 40 |
|
|
2020
Q3 | $109K | Buy |
+3,369
| New | +$109K | 0.02% | 43 |
|
|
2019
Q4 | $71K | Buy |
1,671
+1,126
| +207% | +$47.8K | 0.01% | 36 |
|
|
2019
Q3 | $21K | Buy |
545
+27
| +5% | +$1.04K | ﹤0.01% | 38 |
|
|
2019
Q2 | $20K | Sell |
518
-2,083
| -80% | -$80.4K | ﹤0.01% | 44 |
|
|
2019
Q1 | $89K | Buy |
2,601
+789
| +44% | +$27K | 0.01% | 37 |
|
|
2018
Q4 | $55K | Sell |
1,812
-63
| -3% | -$1.91K | 0.01% | 41 |
|
|
2018
Q3 | $65K | Buy |
+1,875
| New | +$65K | 0.01% | 39 |
|