Bank of New York Mellon’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
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $4.81M | Sell |
|
|||||
|
2021
Q3 | $5.36M | Buy |
|
|||||
|
2021
Q2 | $4.97M | Sell |
|
|||||
|
2021
Q1 | $4.9M | Buy |
|
|||||
|
2020
Q4 | $4.63M | Sell |
|
|||||
|
2020
Q3 | $4.83M | Sell |
|
|||||
|
2020
Q2 | $7.52M | Sell |
|
|||||
|
2020
Q1 | $6.67M | Buy |
|
|||||
|
2019
Q4 | $9.77M | Sell |
|
|||||
|
2019
Q3 | $9.63M | Hold |
|
|||||
|
2019
Q2 | $9.74M | Buy |
|
|||||
|
2019
Q1 | $7.83M | Buy |
|
|||||
|
2018
Q4 | $5.6M | Buy |
|
|||||
|
2018
Q3 | $6.31M | Buy |
|
|||||
|
2018
Q2 | $5.99M | Buy |
|
|||||
|
2018
Q1 | $6.38M | Buy |
|
|||||
|
2017
Q4 | $5.42M | Buy |
|
|||||
|
2017
Q3 | $5.38M | Sell |
|
|||||
|
2017
Q2 | $4.82M | Sell |
|
|||||
|
2017
Q1 | $5.97M | Hold |
|
|||||
|
2016
Q4 | $6.23M | Buy |
|
|||||
|
2016
Q3 | $5.42M | Hold |
|
|||||
|
2016
Q2 | $4.98M | Buy |
|
|||||
|
2016
Q1 | $4.21M | Hold |
|
|||||
|
2015
Q4 | $3.65M | Sell |
|
|||||
|
2015
Q3 | $3.98M | Sell |
|
|||||
|
2015
Q2 | $4.63M | Sell |
|
|||||
|
2015
Q1 | $4.72M | Buy |
|
|||||
|
2014
Q4 | $4.03M | Hold |
|
|||||
|
2014
Q3 | $6.06M | Sell |
|
|||||
|
2014
Q2 | $7.1M | Sell |
|
|||||
|
2014
Q1 | $6.99M | Buy |
|
|||||
|
2013
Q4 | $8.04M | Buy |
|
|||||
|
2013
Q3 | $5.97M | Buy |
|