Bluefin Capital Management’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
Q4 | – | Sell |
-9,174
| Closed | -$357K | – | 533 |
|
|
2019
Q3 | $357K | Buy |
+9,174
| New | +$357K | 0.05% | 158 |
|
|
2019
Q2 | – | Sell |
-6,405
| Closed | -$221K | – | 356 |
|
|
2019
Q1 | $221K | Buy |
+6,405
| New | +$221K | 0.03% | 148 |
|
|
2018
Q4 | – | Sell |
-27,124
| Closed | -$954K | – | 417 |
|
|
2018
Q3 | $954K | Buy |
+27,124
| New | +$954K | 0.09% | 139 |
|
|
2018
Q2 | – | Sell |
-9,628
| Closed | -$351K | – | 396 |
|
|
2018
Q1 | $351K | Buy |
+9,628
| New | +$351K | 0.02% | 169 |
|
|
2015
Q3 | – | Sell |
-94,526
| Closed | -$2.67M | – | 491 |
|
|
2015
Q2 | $2.67M | Buy |
+94,526
| New | +$2.67M | 0.16% | 103 |
|
|
2014
Q1 | – | Sell |
-162,859
| Closed | -$7.13M | – | 521 |
|
|
2013
Q4 | $7.13M | Buy |
162,859
+148,048
| +1,000% | +$6.48M | 0.55% | 34 |
|
|
2013
Q3 | $600K | Sell |
14,811
-9,784
| -40% | -$396K | 0.06% | 213 |
|
|
2013
Q2 | $900K | Buy |
+24,595
| New | +$900K | 0.08% | 200 |
|