BlackRock Institutional Trust’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 | $8.07M | Sell |
240,845
-2
| -0% | -$67 | ﹤0.01% | 2520 |
|
|
2016
Q3 | $7.01M | Buy |
240,847
+11,850
| +5% | +$345K | ﹤0.01% | 2546 |
|
|
2016
Q2 | $6.13M | Buy |
228,997
+14,548
| +7% | +$390K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $5.5M | Sell |
214,449
-9,100
| -4% | -$234K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $4.98M | Hold |
223,549
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q3 | $5.43M | Sell |
223,549
-26,325
| -11% | -$639K | ﹤0.01% | 2665 |
|
|
2015
Q2 | $7.05M | Buy |
249,874
+23,507
| +10% | +$663K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $5.9M | Sell |
226,367
-659,395
| -74% | -$17.2M | ﹤0.01% | 2696 |
|
|
2014
Q4 | $20.3M | Hold |
885,762
| – | – | ﹤0.01% | 1893 |
|
|
2014
Q3 | $30.6M | Sell |
885,762
-28,300
| -3% | -$977K | 0.01% | 1600 |
|
|
2014
Q2 | $37M | Sell |
914,062
-14,479
| -2% | -$586K | 0.01% | 1533 |
|
|
2014
Q1 | $34.3M | Sell |
928,541
-3,865
| -0.4% | -$143K | 0.01% | 1574 |
|
|
2013
Q4 | $40.8M | Buy |
932,406
+330,952
| +55% | +$14.5M | 0.01% | 1414 |
|
|
2013
Q3 | $26M | Buy |
601,454
+382,453
| +175% | +$16.5M | 0.01% | 1667 |
|
|
2013
Q2 | $8.41M | Buy |
+219,001
| New | +$8.41M | ﹤0.01% | 2423 |
|