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 |
-112,225
| Closed | -$4.81M | – | 4769 |
|
|
2021
Q4 | $4.81M | Sell |
112,225
-1
| -0% | -$47 | ﹤0.01% | 2483 |
|
|
2021
Q3 | $5.36M | Buy |
112,226
+1
| +0% | +$45 | ﹤0.01% | 2451 |
|
|
2021
Q2 | $4.97M | Sell |
112,225
-11,970
| -10% | -$501K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $4.9M | Buy |
124,195
+1
| +0% | +$39 | ﹤0.01% | 2455 |
|
|
2020
Q4 | $4.63M | Sell |
124,194
-24,555
| -17% | -$850K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $4.83M | Sell |
148,749
-75,826
| -34% | -$2.63M | ﹤0.01% | 2236 |
|
|
2020
Q2 | $7.52M | Sell |
224,575
-15,716
| -7% | -$511K | ﹤0.01% | 1990 |
|
|
2020
Q1 | $6.67M | Buy |
240,291
+11,241
| +5% | +$424K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $9.77M | Sell |
229,050
-18,427
| -7% | -$764K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $9.63M | Hold |
247,477
| – | – | ﹤0.01% | 1959 |
|
|
2019
Q2 | $9.74M | Buy |
247,477
+20,577
| +9% | +$754K | ﹤0.01% | 1978 |
|
|
2019
Q1 | $7.83M | Buy |
226,900
+45,188
| +25% | +$1.54M | ﹤0.01% | 2096 |
|
|
2018
Q4 | $5.6M | Buy |
181,712
+2,322
| +1% | +$77.5K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $6.31M | Buy |
179,390
+2,361
| +1% | +$78.3K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $5.99M | Buy |
177,029
+1,933
| +1% | +$64.7K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $6.38M | Buy |
175,096
+13,422
| +8% | +$493K | ﹤0.01% | 2221 |
|
|
2017
Q4 | $5.42M | Buy |
161,674
+1,619
| +1% | +$54.8K | ﹤0.01% | 2318 |
|
|
2017
Q3 | $5.38M | Sell |
160,055
-7,171
| -4% | -$223K | ﹤0.01% | 2303 |
|
|
2017
Q2 | $4.82M | Sell |
167,226
-18,724
| -10% | -$571K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $5.97M | Hold |
185,950
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q4 | $6.23M | Buy |
185,950
+1
| +0% | +$30 | ﹤0.01% | 2204 |
|
|
2016
Q3 | $5.42M | Hold |
185,949
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q2 | $4.98M | Buy |
185,949
+22,093
| +13% | +$589K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $4.21M | Hold |
163,856
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $3.65M | Sell |
163,856
-107
| -0.1% | -$2.69K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $3.98M | Sell |
163,963
-61
| -0% | -$1.55K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $4.63M | Sell |
164,024
-17,076
| -9% | -$507K | ﹤0.01% | 2398 |
|
|
2015
Q1 | $4.72M | Buy |
181,100
+5,632
| +3% | +$141K | ﹤0.01% | 2347 |
|
|
2014
Q4 | $4.03M | Hold |
175,468
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q3 | $6.06M | Sell |
175,468
-6
| -0% | -$228 | ﹤0.01% | 2192 |
|
|
2014
Q2 | $7.1M | Sell |
175,474
-13,862
| -7% | -$525K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $6.99M | Buy |
189,336
+5,883
| +3% | +$224K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $8.04M | Buy |
183,453
+45,457
| +33% | +$1.99M | ﹤0.01% | 2002 |
|
|
2013
Q3 | $5.97M | Buy |
+137,996
| New | +$5.7M | ﹤0.01% | 2131 |
|
Other funds holding ERUS
BPC
USCWA
CW
ACA
HTI