Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,140
| Closed | -$297K | – | 498 |
|
|
2020
Q3 | $297K | Buy |
+9,140
| New | +$297K | 0.03% | 300 |
|
|
2020
Q1 | – | Sell |
-5,818
| Closed | -$248K | – | 466 |
|
|
2019
Q4 | $248K | Buy |
+5,818
| New | +$248K | 0.03% | 346 |
|
|
2019
Q2 | – | Sell |
-14,470
| Closed | -$499K | – | 443 |
|
|
2019
Q1 | $499K | Buy |
+14,470
| New | +$499K | 0.06% | 174 |
|
|
2018
Q2 | – | Sell |
-8,688
| Closed | -$317K | – | 416 |
|
|
2018
Q1 | $317K | Sell |
8,688
-5,094
| -37% | -$186K | 0.04% | 279 |
|
|
2017
Q4 | $462K | Sell |
13,782
-18,122
| -57% | -$607K | 0.06% | 206 |
|
|
2017
Q3 | $1.07M | Buy |
31,904
+15,956
| +100% | +$537K | 0.11% | 81 |
|
|
2017
Q2 | $459K | Buy |
15,948
+2,146
| +16% | +$61.8K | 0.05% | 178 |
|
|
2017
Q1 | $443K | Buy |
+13,802
| New | +$443K | 0.05% | 185 |
|
|
2016
Q4 | – | Sell |
-8,636
| Closed | -$251K | – | 400 |
|
|
2016
Q3 | $251K | Buy |
8,636
+8,635
| +863,500% | +$251K | 0.03% | 296 |
|
|
2016
Q2 | $0 | Sell |
1
-17,212
| -100% | – | ﹤0.01% | 1692 |
|
|
2016
Q1 | $442K | Buy |
+17,213
| New | +$442K | 0.1% | 164 |
|