ACA
ERUS
Atlas Capital Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697 | Sell |
18,701
-12
| -0.1% | – | ﹤0.01% | 893 |
|
|
2025
Q1 | $697 | Buy |
18,713
+12
| +0.1% | – | ﹤0.01% | 936 |
|
|
2024
Q4 | $697 | Sell |
18,701
-12
| -0.1% | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $697 | Buy |
18,713
+12
| +0.1% | – | ﹤0.01% | 863 |
|
|
2024
Q2 | $698 | Sell |
18,701
-627
| -3% | -$23 | ﹤0.01% | 863 |
|
|
2024
Q1 | $720 | Buy |
19,328
+12
| +0.1% | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $720 | Buy |
19,316
+1,912
| +11% | +$71 | ﹤0.01% | 854 |
|
|
2023
Q3 | $649 | Sell |
17,404
-335
| -2% | -$12 | ﹤0.01% | 836 |
|
|
2023
Q2 | $661 | Hold |
17,739
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $661 | Buy |
+17,739
| New | +$661 | ﹤0.01% | 866 |
|
|
2022
Q3 | – | Sell |
-31,910
| Closed | -$257K | – | 1038 |
|
|
2022
Q2 | $257K | Hold |
31,910
| – | – | 0.04% | 321 |
|
|
2022
Q1 | $257K | Buy |
31,910
+255
| +0.8% | +$2.06K | 0.04% | 312 |
|
|
2021
Q4 | $1.36M | Sell |
31,655
-62
| -0.2% | -$2.66K | 0.2% | 93 |
|
|
2021
Q3 | $1.51M | Sell |
31,717
-1,987
| -6% | -$94.9K | 0.24% | 86 |
|
|
2021
Q2 | $1.49M | Sell |
33,704
-3,129
| -8% | -$139K | 0.25% | 87 |
|
|
2021
Q1 | $1.45M | Sell |
36,833
-699
| -2% | -$27.6K | 0.28% | 79 |
|
|
2020
Q4 | $1.4M | Sell |
37,532
-6,467
| -15% | -$241K | 0.29% | 74 |
|
|
2020
Q3 | $1.43M | Sell |
43,999
-2,601
| -6% | -$84.4K | 0.34% | 69 |
|
|
2020
Q2 | $1.56M | Sell |
46,600
-835
| -2% | -$27.9K | 0.37% | 61 |
|
|
2020
Q1 | $1.32M | Sell |
47,435
-4,129
| -8% | -$115K | 0.39% | 58 |
|
|
2019
Q4 | $2.2M | Sell |
51,564
-6,407
| -11% | -$273K | 0.55% | 39 |
|
|
2019
Q3 | $2.26M | Buy |
57,971
+7,100
| +14% | +$276K | 0.68% | 26 |
|
|
2019
Q2 | $2M | Buy |
50,871
+982
| +2% | +$38.7K | 0.66% | 28 |
|
|
2019
Q1 | $1.72M | Buy |
49,889
+49
| +0.1% | +$1.69K | 0.62% | 35 |
|
|
2018
Q4 | $1.54M | Buy |
49,840
+363
| +0.7% | +$11.2K | 0.62% | 36 |
|
|
2018
Q3 | $1.74M | Sell |
49,477
-12,896
| -21% | -$453K | 0.58% | 36 |
|
|
2018
Q2 | $2.17M | Sell |
62,373
-4,793
| -7% | -$167K | 0.77% | 26 |
|
|
2018
Q1 | $2.45M | Buy |
+67,166
| New | +$2.45M | 0.75% | 22 |
|