Bank of Montreal’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
Q3 | – | Sell |
-1,200
| Closed | -$10 | – | 3962 |
|
|
2022
Q2 | $10 | Hold |
1,200
| – | – | ﹤0.01% | 3390 |
|
|
2022
Q1 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 3455 |
|
|
2021
Q4 | – | Sell |
-2,030
| Closed | -$97K | – | 3805 |
|
|
2021
Q3 | $97K | Hold |
2,030
| – | – | ﹤0.01% | 3254 |
|
|
2021
Q2 | $91K | Buy |
+2,030
| New | +$91K | ﹤0.01% | 3208 |
|
|
2018
Q3 | – | Sell |
-5,276
| Closed | -$178K | – | 4588 |
|
|
2018
Q2 | $178K | Buy |
5,276
+5,106
| +3,004% | +$172K | ﹤0.01% | 2539 |
|
|
2018
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 3617 |
|
|
2017
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 3580 |
|
|
2017
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 3551 |
|
|
2017
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 3570 |
|
|
2017
Q1 | $5K | Sell |
170
-2,260
| -93% | -$66.5K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $75K | Buy |
2,430
+2,260
| +1,329% | +$69.8K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q2 | $5K | Sell |
170
-225
| -57% | -$6.62K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $10K | Hold |
395
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q4 | $9K | Sell |
395
-30
| -7% | -$684 | ﹤0.01% | 3418 |
|
|
2015
Q3 | $10K | Sell |
425
-7,427
| -95% | -$175K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $222K | Buy |
7,852
+7,427
| +1,748% | +$210K | ﹤0.01% | 2171 |
|
|
2015
Q1 | $11K | Buy |
+425
| New | +$11K | ﹤0.01% | 3256 |
|