Bank of America’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $0 | Hold |
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|
2022
Q1 | $270K | Buy |
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|
2021
Q4 | $165K | Sell |
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|
2021
Q3 | $9.58M | Buy |
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|
2021
Q2 | $194K | Sell |
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|
2021
Q1 | $370K | Sell |
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|
2020
Q4 | $469K | Sell |
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|
2020
Q3 | $414K | Sell |
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|
2020
Q2 | $666K | Sell |
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|
2020
Q1 | $768K | Sell |
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|
2019
Q4 | $4.64M | Sell |
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|
2019
Q3 | $7.17M | Sell |
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|
2019
Q2 | $9.92M | Buy |
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|
2019
Q1 | $5.26M | Buy |
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|
2018
Q4 | $3.58M | Sell |
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|
2018
Q3 | $6.75M | Sell |
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|
2018
Q2 | $13.3M | Sell |
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|
2018
Q1 | $54.4M | Sell |
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|
2017
Q4 | $70.9M | Sell |
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|
2017
Q3 | $81.1M | Buy |
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|
2017
Q2 | $59.4M | Buy |
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|
2017
Q1 | $2.74M | Buy |
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|
2016
Q4 | $2.29M | Sell |
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|
2016
Q3 | $2.17M | Buy |
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|
2016
Q2 | $1.45M | Buy |
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|
2016
Q1 | $664K | Sell |
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|
2015
Q4 | $584K | Sell |
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|
2015
Q3 | $2.48M | Sell |
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|
2015
Q2 | $3.25M | Buy |
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|
2015
Q1 | $2.04M | Buy |
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|
2014
Q4 | $1.63M | Buy |
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|
2014
Q3 | $1.34M | Buy |
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|
2014
Q2 | $1.48M | Buy |
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|
2014
Q1 | $734K | Buy |
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|
2013
Q4 | $413K | Buy |
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|
2013
Q3 | $308K | Buy |
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|
2013
Q2 | $105K | Buy |
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