Banque Cantonale Vaudoise’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 |
-8,090
| Closed | -$65K | – | 1310 |
|
|
2022
Q2 | $65K | Hold |
8,090
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $65K | Buy |
8,090
+119
| +1% | +$956 | ﹤0.01% | 978 |
|
|
2021
Q4 | $341K | Sell |
7,971
-369
| -4% | -$15.8K | 0.01% | 692 |
|
|
2021
Q3 | $398K | Sell |
8,340
-971
| -10% | -$46.3K | 0.02% | 628 |
|
|
2021
Q2 | $412K | Buy |
9,311
+223
| +2% | +$9.87K | 0.02% | 657 |
|
|
2021
Q1 | $359K | Buy |
+9,088
| New | +$359K | 0.02% | 619 |
|