BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,851
| Closed | -$12.9M | – | 78 |
|
|
2018
Q4 | $12.9M | Buy |
+41,851
| New | +$12.9M | 0.61% | 57 |
|
|
2017
Q1 | – | Sell |
-13,263
| Closed | -$445K | – | 76 |
|
|
2016
Q4 | $445K | Sell |
13,263
-186
| -1% | -$6.24K | 0.21% | 59 |
|
|
2016
Q3 | $392K | Hold |
13,449
| – | – | 0.18% | 61 |
|
|
2016
Q2 | $360K | Sell |
13,449
-59
| -0.4% | -$1.58K | 0.17% | 63 |
|
|
2016
Q1 | $347K | Sell |
13,508
-320
| -2% | -$8.22K | 0.19% | 67 |
|
|
2015
Q4 | $308K | Sell |
13,828
-415
| -3% | -$9.24K | 0.19% | 70 |
|
|
2015
Q3 | $346K | Sell |
14,243
-8,711
| -38% | -$212K | 0.17% | 86 |
|
|
2015
Q2 | $648K | Buy |
22,954
+249
| +1% | +$7.03K | 0.27% | 79 |
|
|
2015
Q1 | $5.91M | Sell |
22,705
-286
| -1% | -$74.5K | 0.27% | 68 |
|
|
2014
Q4 | $5.27M | Buy |
+22,991
| New | +$5.27M | 0.26% | 70 |
|