CIBC World Market’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
Q3 | – | Sell |
-6,452
| Closed | -$254K | – | 1163 |
|
|
2019
Q2 | $254K | Buy |
+6,452
| New | +$254K | ﹤0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-59,379
| Closed | -$2.16M | – | 1241 |
|
|
2018
Q1 | $2.16M | Buy |
+59,379
| New | +$2.16M | 0.01% | 407 |
|
|
2017
Q2 | – | Sell |
-14,039
| Closed | -$451K | – | 1157 |
|
|
2017
Q1 | $451K | Sell |
14,039
-724
| -5% | -$23.3K | ﹤0.01% | 712 |
|
|
2016
Q4 | $495K | Buy |
+14,763
| New | +$495K | ﹤0.01% | 754 |
|