Banque Pictet & Cie’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 |
-125,000
| Closed | -$1.01K | – | 682 |
|
|
2022
Q2 | $1.01K | Hold |
125,000
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $1.01M | Buy |
125,000
+30,000
| +32% | +$242K | 0.01% | 441 |
|
|
2021
Q4 | $4.07M | Hold |
95,000
| – | – | 0.03% | 233 |
|
|
2021
Q3 | $4.54M | Hold |
95,000
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $4.21M | Hold |
95,000
| – | – | 0.05% | 161 |
|
|
2021
Q1 | $3.75M | Hold |
95,000
| – | – | 0.05% | 164 |
|
|
2020
Q4 | $3.54M | Hold |
95,000
| – | – | 0.05% | 161 |
|
|
2020
Q3 | $3.08M | Hold |
95,000
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $3.18M | Hold |
95,000
| – | – | 0.05% | 160 |
|
|
2020
Q1 | $2.64M | Hold |
95,000
| – | – | 0.05% | 163 |
|
|
2019
Q4 | $4.05M | Hold |
95,000
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $3.7M | Hold |
95,000
| – | – | 0.07% | 155 |
|
|
2019
Q2 | $3.74M | Hold |
95,000
| – | – | 0.07% | 152 |
|
|
2019
Q1 | $3.28M | Hold |
95,000
| – | – | 0.06% | 157 |
|
|
2018
Q4 | $2.93M | Hold |
95,000
| – | – | 0.06% | 154 |
|
|
2018
Q3 | $3.34M | Hold |
95,000
| – | – | 0.06% | 161 |
|
|
2018
Q2 | $3.21M | Hold |
95,000
| – | – | 0.06% | 162 |
|
|
2018
Q1 | $3.46M | Hold |
95,000
| – | – | 0.07% | 169 |
|
|
2017
Q4 | $3.18M | Hold |
95,000
| – | – | 0.06% | 170 |
|
|
2017
Q3 | $3.2M | Hold |
95,000
| – | – | 0.07% | 170 |
|
|
2017
Q2 | $2.74M | Buy |
+95,000
| New | +$2.74M | 0.07% | 183 |
|