Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,099
| Closed | -$359K | – | 7685 |
|
|
2021
Q2 | $359K | Buy |
+8,099
| New | +$359K | ﹤0.01% | 5037 |
|
|
2021
Q1 | – | Sell |
-41,642
| Closed | -$1.55M | – | 7155 |
|
|
2020
Q4 | $1.55M | Sell |
41,642
-24,310
| -37% | -$907K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $2.14M | Buy |
65,952
+1,929
| +3% | +$62.6K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $2.14M | Sell |
64,023
-18,498
| -22% | -$619K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $2.29M | Buy |
82,521
+58,631
| +245% | +$1.63M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $1.02M | Buy |
+23,890
| New | +$1.02M | ﹤0.01% | 2967 |
|
|
2019
Q3 | – | Sell |
-23,982
| Closed | -$944K | – | 5465 |
|
|
2019
Q2 | $944K | Buy |
+23,982
| New | +$944K | ﹤0.01% | 3024 |
|
|
2019
Q1 | – | Sell |
-108,156
| Closed | -$3.33M | – | 5412 |
|
|
2018
Q4 | $3.33M | Buy |
108,156
+68,877
| +175% | +$2.12M | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.38M | Buy |
+39,279
| New | +$1.38M | ﹤0.01% | 2466 |
|
|
2018
Q2 | – | Sell |
-49,176
| Closed | -$1.79M | – | 4907 |
|
|
2018
Q1 | $1.79M | Buy |
+49,176
| New | +$1.79M | ﹤0.01% | 2023 |
|
|
2017
Q3 | – | Sell |
-34,122
| Closed | -$983K | – | 4487 |
|
|
2017
Q2 | $983K | Buy |
34,122
+13,321
| +64% | +$384K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $668K | Buy |
20,801
+5,925
| +40% | +$190K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $499K | Buy |
+14,876
| New | +$499K | ﹤0.01% | 2476 |
|
|
2016
Q2 | – | Sell |
-12,295
| Closed | -$315K | – | 4383 |
|
|
2016
Q1 | $315K | Buy |
12,295
+4,776
| +64% | +$122K | ﹤0.01% | 2477 |
|
|
2015
Q4 | $167K | Buy |
+7,519
| New | +$167K | ﹤0.01% | 3038 |
|
|
2015
Q3 | – | Sell |
-14,566
| Closed | -$411K | – | 4628 |
|
|
2015
Q2 | $411K | Buy |
+14,566
| New | +$411K | ﹤0.01% | 2684 |
|