Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$643K | – | 770 |
|
|
2021
Q4 | $643K | Buy |
+15,000
| New | +$643K | ﹤0.01% | 605 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$11K | – | 1031 |
|
|
2016
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 878 |
|
|
2016
Q1 | $11K | Sell |
400
-8,350
| -95% | -$230K | ﹤0.01% | 907 |
|
|
2015
Q4 | $195K | Hold |
8,750
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $213K | Hold |
8,750
| – | – | ﹤0.01% | 701 |
|
|
2015
Q2 | $247K | Hold |
8,750
| – | – | ﹤0.01% | 701 |
|
|
2015
Q1 | $228K | Hold |
8,750
| – | – | ﹤0.01% | 709 |
|
|
2014
Q4 | $201K | Hold |
8,750
| – | – | ﹤0.01% | 735 |
|
|
2014
Q3 | $303K | Buy |
8,750
+5,250
| +150% | +$182K | ﹤0.01% | 651 |
|
|
2014
Q2 | $142K | Hold |
3,500
| – | – | ﹤0.01% | 752 |
|
|
2014
Q1 | $130K | Hold |
3,500
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $154K | Hold |
3,500
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $152K | Hold |
3,500
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $135K | Buy |
+3,500
| New | +$135K | ﹤0.01% | 813 |
|