CP
ERUS
Camelot Portfolios’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,316
| Closed | -$440K | – | 262 |
|
|
2019
Q4 | $440K | Buy |
10,316
+201
| +2% | +$8.57K | 0.18% | 130 |
|
|
2019
Q3 | $393K | Sell |
10,115
-5,226
| -34% | -$203K | 0.19% | 128 |
|
|
2019
Q2 | $604K | Sell |
15,341
-3,335
| -18% | -$131K | 0.25% | 113 |
|
|
2019
Q1 | $644K | Buy |
18,676
+419
| +2% | +$14.4K | 0.27% | 105 |
|
|
2018
Q4 | $562K | Sell |
18,257
-166
| -0.9% | -$5.11K | 0.26% | 106 |
|
|
2018
Q3 | $648K | Buy |
18,423
+6,235
| +51% | +$219K | 0.29% | 95 |
|
|
2018
Q2 | $412K | Buy |
12,188
+1,014
| +9% | +$34.3K | 0.18% | 126 |
|
|
2018
Q1 | $407K | Buy |
+11,174
| New | +$407K | 0.19% | 127 |
|