BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.8M | Buy |
351,715
+10,000
| +3% | +$335K | ﹤0.01% | 2478 |
|
|
2016
Q3 | $9.95M | Buy |
341,715
+33,467
| +11% | +$975K | ﹤0.01% | 2476 |
|
|
2016
Q2 | $8.26M | Buy |
308,248
+18,248
| +6% | +$489K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $7.44M | Buy |
290,000
+16,112
| +6% | +$413K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $6.1M | Hold |
273,888
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q3 | $6.65M | Hold |
273,888
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q2 | $7.73M | Buy |
273,888
+51,955
| +23% | +$1.47M | ﹤0.01% | 2655 |
|
|
2015
Q1 | $5.78M | Buy |
221,933
+81,956
| +59% | +$2.13M | ﹤0.01% | 2767 |
|
|
2014
Q4 | $3.21M | Buy |
139,977
+12,700
| +10% | +$291K | ﹤0.01% | 3057 |
|
|
2014
Q3 | $4.4M | Hold |
127,277
| – | – | ﹤0.01% | 2828 |
|
|
2014
Q2 | $5.15M | Buy |
127,277
+5,000
| +4% | +$202K | ﹤0.01% | 2821 |
|
|
2014
Q1 | $4.51M | Buy |
122,277
+57,813
| +90% | +$2.13M | ﹤0.01% | 2893 |
|
|
2013
Q4 | $2.82M | Buy |
64,464
+38,228
| +146% | +$1.67M | ﹤0.01% | 3088 |
|
|
2013
Q3 | $1.13M | Buy |
26,236
+4,788
| +22% | +$207K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $824K | Buy |
+21,448
| New | +$824K | ﹤0.01% | 3163 |
|