ERUS
Bank of America’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,428
| Closed | – | – | 7556 |
|
|
2022
Q2 | $0 | Hold |
33,428
| – | – | ﹤0.01% | 7817 |
|
|
2022
Q1 | $270K | Buy |
33,428
+29,583
| +769% | +$239K | ﹤0.01% | 5529 |
|
|
2021
Q4 | $165K | Sell |
3,845
-196,656
| -98% | -$8.44M | ﹤0.01% | 5794 |
|
|
2021
Q3 | $9.58M | Buy |
200,501
+196,125
| +4,482% | +$9.37M | ﹤0.01% | 2514 |
|
|
2021
Q2 | $194K | Sell |
4,376
-4,989
| -53% | -$221K | ﹤0.01% | 5357 |
|
|
2021
Q1 | $370K | Sell |
9,365
-3,219
| -26% | -$127K | ﹤0.01% | 4980 |
|
|
2020
Q4 | $469K | Sell |
12,584
-170
| -1% | -$6.34K | ﹤0.01% | 4367 |
|
|
2020
Q3 | $414K | Sell |
12,754
-7,143
| -36% | -$232K | ﹤0.01% | 4286 |
|
|
2020
Q2 | $666K | Sell |
19,897
-7,796
| -28% | -$261K | ﹤0.01% | 3928 |
|
|
2020
Q1 | $768K | Sell |
27,693
-81,095
| -75% | -$2.25M | ﹤0.01% | 3703 |
|
|
2019
Q4 | $4.64M | Sell |
108,788
-75,432
| -41% | -$3.22M | ﹤0.01% | 2841 |
|
|
2019
Q3 | $7.17M | Sell |
184,220
-67,819
| -27% | -$2.64M | ﹤0.01% | 2431 |
|
|
2019
Q2 | $9.92M | Buy |
252,039
+99,643
| +65% | +$3.92M | ﹤0.01% | 2198 |
|
|
2019
Q1 | $5.26M | Buy |
152,396
+36,221
| +31% | +$1.25M | ﹤0.01% | 2690 |
|
|
2018
Q4 | $3.58M | Sell |
116,175
-75,585
| -39% | -$2.33M | ﹤0.01% | 2864 |
|
|
2018
Q3 | $6.75M | Sell |
191,760
-202,776
| -51% | -$7.14M | ﹤0.01% | 2511 |
|
|
2018
Q2 | $13.3M | Sell |
394,536
-1,098,662
| -74% | -$37.2M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $54.4M | Sell |
1,493,198
-620,708
| -29% | -$22.6M | 0.01% | 878 |
|
|
2017
Q4 | $70.9M | Sell |
2,113,906
-296,275
| -12% | -$9.93M | 0.01% | 767 |
|
|
2017
Q3 | $81.1M | Buy |
2,410,181
+346,032
| +17% | +$11.6M | 0.01% | 744 |
|
|
2017
Q2 | $59.4M | Buy |
2,064,149
+1,978,729
| +2,316% | +$57M | 0.01% | 793 |
|
|
2017
Q1 | $2.74M | Buy |
85,420
+17,181
| +25% | +$552K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $2.29M | Sell |
68,239
-80,771
| -54% | -$2.71M | ﹤0.01% | 3120 |
|
|
2016
Q3 | $2.17M | Buy |
149,010
+41,030
| +38% | +$598K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $1.45M | Buy |
107,980
+56,224
| +109% | +$753K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $664K | Sell |
51,756
-783
| -1% | -$10K | ﹤0.01% | 3709 |
|
|
2015
Q4 | $584K | Sell |
52,539
-151,709
| -74% | -$1.69M | ﹤0.01% | 3849 |
|
|
2015
Q3 | $2.48M | Sell |
204,248
-25,795
| -11% | -$313K | ﹤0.01% | 2904 |
|
|
2015
Q2 | $3.25M | Buy |
230,043
+73,536
| +47% | +$1.04M | ﹤0.01% | 2355 |
|
|
2015
Q1 | $2.04M | Buy |
156,507
+14,463
| +10% | +$188K | ﹤0.01% | 2565 |
|
|
2014
Q4 | $1.63M | Buy |
142,044
+64,551
| +83% | +$740K | ﹤0.01% | 2760 |
|
|
2014
Q3 | $1.34M | Buy |
77,493
+4,188
| +6% | +$72.3K | ﹤0.01% | 2880 |
|
|
2014
Q2 | $1.48M | Buy |
73,305
+33,523
| +84% | +$678K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $734K | Buy |
39,782
+20,925
| +111% | +$386K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $413K | Buy |
18,857
+4,596
| +32% | +$101K | ﹤0.01% | 3726 |
|
|
2013
Q3 | $308K | Buy |
14,261
+8,804
| +161% | +$190K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $105K | Buy |
+5,457
| New | +$105K | ﹤0.01% | 4773 |
|