BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,408,933
| Closed | – | – | 5946 |
|
|
2022
Q2 | $0 | Hold |
1,408,933
| – | – | ﹤0.01% | 5992 |
|
|
2022
Q1 | $11.4M | Sell |
1,408,933
-779,858
| -36% | -$6.29M | ﹤0.01% | 3429 |
|
|
2021
Q4 | $93.8M | Buy |
2,188,791
+249,854
| +13% | +$10.7M | ﹤0.01% | 2235 |
|
|
2021
Q3 | $92.6M | Sell |
1,938,937
-219,214
| -10% | -$10.5M | ﹤0.01% | 2243 |
|
|
2021
Q2 | $95.6M | Buy |
2,158,151
+377,404
| +21% | +$16.7M | ﹤0.01% | 2266 |
|
|
2021
Q1 | $70.3M | Buy |
1,780,747
+5,843
| +0.3% | +$231K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $66.2M | Sell |
1,774,904
-834,986
| -32% | -$31.1M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $84.7M | Buy |
2,609,890
+1,119,718
| +75% | +$36.3M | ﹤0.01% | 1956 |
|
|
2020
Q2 | $49.9M | Sell |
1,490,172
-431,147
| -22% | -$14.4M | ﹤0.01% | 2225 |
|
|
2020
Q1 | $53.3M | Sell |
1,921,319
-234,057
| -11% | -$6.49M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $91.9M | Sell |
2,155,376
-2,235,901
| -51% | -$95.4M | ﹤0.01% | 2008 |
|
|
2019
Q3 | $171M | Buy |
4,391,277
+403,358
| +10% | +$15.7M | 0.01% | 1514 |
|
|
2019
Q2 | $157M | Buy |
3,987,919
+886,464
| +29% | +$34.9M | 0.01% | 1592 |
|
|
2019
Q1 | $107M | Buy |
3,101,455
+538,284
| +21% | +$18.6M | ﹤0.01% | 1828 |
|
|
2018
Q4 | $78.9M | Buy |
2,563,171
+145,907
| +6% | +$4.49M | ﹤0.01% | 1962 |
|
|
2018
Q3 | $85.1M | Buy |
2,417,264
+472,865
| +24% | +$16.6M | ﹤0.01% | 2061 |
|
|
2018
Q2 | $65.8M | Buy |
1,944,399
+10,105
| +0.5% | +$342K | ﹤0.01% | 2194 |
|
|
2018
Q1 | $70.5M | Buy |
1,934,294
+82,420
| +4% | +$3M | ﹤0.01% | 2052 |
|
|
2017
Q4 | $62.1M | Buy |
1,851,874
+549,830
| +42% | +$18.4M | ﹤0.01% | 2143 |
|
|
2017
Q3 | $43.8M | Buy |
1,302,044
+50,011
| +4% | +$1.68M | ﹤0.01% | 2346 |
|
|
2017
Q2 | $36.1M | Sell |
1,252,033
-243,461
| -16% | -$7.01M | ﹤0.01% | 2431 |
|
|
2017
Q1 | $48M | Buy |
1,495,494
+813,789
| +119% | +$26.1M | ﹤0.01% | 2235 |
|
|
2016
Q4 | $22.9M | Hold |
681,705
| – | – | 0.03% | 515 |
|
|
2016
Q3 | $19.9M | Buy |
681,705
+510,000
| +297% | +$14.9M | 0.03% | 545 |
|
|
2016
Q2 | $4.6M | Buy |
171,705
+10,464
| +6% | +$280K | 0.01% | 889 |
|
|
2016
Q1 | $4.14M | Buy |
161,241
+1,975
| +1% | +$50.7K | 0.01% | 876 |
|
|
2015
Q4 | $3.55M | Buy |
+159,266
| New | +$3.55M | 0.01% | 908 |
|
|
2014
Q1 | – | Sell |
-111,887
| Closed | -$4.9M | – | 3199 |
|
|
2013
Q4 | $4.9M | Sell |
111,887
-12,000
| -10% | -$526K | 0.01% | 827 |
|
|
2013
Q3 | $5.36M | Sell |
123,887
-35,500
| -22% | -$1.54M | 0.01% | 755 |
|
|
2013
Q2 | $6.12M | Buy |
+159,387
| New | +$6.12M | 0.01% | 702 |
|