Bailard’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
Q1 | – | Sell |
-6,100
| Closed | -$204K | – | 333 |
|
|
2016
Q4 | $204K | Sell |
6,100
-4,100
| -40% | -$137K | 0.02% | 290 |
|
|
2016
Q3 | $297K | Buy |
10,200
+450
| +5% | +$13.1K | 0.03% | 256 |
|
|
2016
Q2 | $261K | Buy |
9,750
+250
| +3% | +$6.69K | 0.03% | 256 |
|
|
2016
Q1 | $244K | Buy |
+9,500
| New | +$244K | 0.03% | 224 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$231K | – | 401 |
|
|
2015
Q3 | $231K | Hold |
9,500
| – | – | 0.04% | 224 |
|
|
2015
Q2 | $268K | Buy |
+9,500
| New | +$268K | 0.04% | 211 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$307K | – | 270 |
|
|
2014
Q3 | $307K | Hold |
8,900
| – | – | 0.05% | 179 |
|
|
2014
Q2 | $360K | Sell |
8,900
-850
| -9% | -$34.4K | 0.06% | 158 |
|
|
2014
Q1 | $360K | Buy |
+9,750
| New | +$360K | 0.06% | 159 |
|