BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,888
| Closed | -$892K | – | 2963 |
|
|
2014
Q4 | $892K | Buy |
+38,888
| New | +$892K | ﹤0.01% | 1944 |
|
|
2014
Q1 | – | Sell |
-102,595
| Closed | -$4.49M | – | 2758 |
|
|
2013
Q4 | $4.49M | Buy |
102,595
+25,850
| +34% | +$1.13M | ﹤0.01% | 1096 |
|
|
2013
Q3 | $3.32M | Hold |
76,745
| – | – | ﹤0.01% | 1210 |
|
|
2013
Q2 | $2.95M | Buy |
+76,745
| New | +$2.95M | ﹤0.01% | 1130 |
|