Brighton Jones LLC’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 |
-7,987
| Closed | -$342K | – | 562 |
|
|
2021
Q4 | $342K | Buy |
7,987
+661
| +9% | +$28.3K | 0.02% | 341 |
|
|
2021
Q3 | $350K | Hold |
7,326
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $324K | Buy |
7,326
+35
| +0.5% | +$1.55K | 0.02% | 336 |
|
|
2021
Q1 | $288K | Hold |
7,291
| – | – | 0.02% | 320 |
|
|
2020
Q4 | $272K | Hold |
7,291
| – | – | 0.02% | 310 |
|
|
2020
Q3 | $237K | Hold |
7,291
| – | – | 0.02% | 287 |
|
|
2020
Q2 | $244K | Hold |
7,291
| – | – | 0.02% | 250 |
|
|
2020
Q1 | $202K | Hold |
7,291
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $311K | Buy |
7,291
+1,500
| +26% | +$64K | 0.03% | 240 |
|
|
2019
Q3 | $225K | Sell |
5,791
-1,495
| -21% | -$58.1K | 0.03% | 275 |
|
|
2019
Q2 | $287K | Hold |
7,286
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $251K | Buy |
+7,286
| New | +$251K | 0.03% | 250 |
|
|
2018
Q4 | – | Sell |
-6,424
| Closed | -$226K | – | 297 |
|
|
2018
Q3 | $226K | Hold |
6,424
| – | – | 0.03% | 249 |
|
|
2018
Q2 | $217K | Hold |
6,424
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $234K | Hold |
6,424
| – | – | 0.03% | 256 |
|
|
2017
Q4 | $215K | Buy |
6,424
+444
| +7% | +$14.9K | 0.03% | 266 |
|
|
2017
Q3 | $201K | Buy |
+5,980
| New | +$201K | 0.03% | 278 |
|