ERUS
Barclays’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,270
| Closed | -$83K | – | 5038 |
|
|
2022
Q2 | $83K | Hold |
10,270
| – | – | ﹤0.01% | 3543 |
|
|
2022
Q1 | $83K | Buy |
10,270
+5,468
| +114% | +$44.2K | ﹤0.01% | 3760 |
|
|
2021
Q4 | $206K | Buy |
4,802
+4,705
| +4,851% | +$202K | ﹤0.01% | 2823 |
|
|
2021
Q3 | $5K | Sell |
97
-67,615
| -100% | -$3.49M | ﹤0.01% | 3835 |
|
|
2021
Q2 | $3M | Buy |
67,712
+67,615
| +69,706% | +$2.99M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 3788 |
|
|
2020
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 3475 |
|
|
2020
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 3659 |
|
|
2020
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 3725 |
|
|
2020
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 3578 |
|
|
2019
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 3772 |
|
|
2019
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 3977 |
|
|
2019
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q1 | $3K | Sell |
97
-200
| -67% | -$6.19K | ﹤0.01% | 4141 |
|
|
2018
Q4 | $9K | Buy |
297
+200
| +206% | +$6.06K | ﹤0.01% | 3593 |
|
|
2018
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 4159 |
|
|
2018
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 4075 |
|
|
2018
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 4049 |
|
|
2017
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 3847 |
|
|
2017
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 3664 |
|
|
2017
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 3754 |
|
|
2016
Q4 | $3K | Sell |
97
-97
| -50% | -$3K | ﹤0.01% | 3576 |
|
|
2016
Q3 | $3K | Hold |
194
| – | – | ﹤0.01% | 3568 |
|
|
2016
Q2 | $3K | Buy |
+194
| New | +$3K | ﹤0.01% | 3249 |
|
|
2014
Q4 | – | Sell |
-8,120
| Closed | -$139K | – | 4609 |
|
|
2014
Q3 | $139K | Sell |
8,120
-11,493
| -59% | -$197K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $394K | Buy |
+19,613
| New | +$394K | ﹤0.01% | 2106 |
|