Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-408,491
| Closed | -$13.8M | – | 5290 |
|
|
2018
Q2 | $13.8M | Sell |
408,491
-497,630
| -55% | -$16.8M | 0.01% | 599 |
|
|
2018
Q1 | $33M | Sell |
906,121
-64,330
| -7% | -$2.34M | 0.03% | 302 |
|
|
2017
Q4 | $32.5M | Buy |
970,451
+287,875
| +42% | +$9.65M | 0.03% | 305 |
|
|
2017
Q3 | $23M | Buy |
682,576
+13,647
| +2% | +$459K | 0.02% | 398 |
|
|
2017
Q2 | $19.3M | Sell |
668,929
-225,647
| -25% | -$6.5M | 0.02% | 417 |
|
|
2017
Q1 | $28.7M | Buy |
894,576
+157,436
| +21% | +$5.06M | 0.03% | 321 |
|
|
2016
Q4 | $24.7M | Sell |
737,140
-391,778
| -35% | -$13.1M | 0.02% | 341 |
|
|
2016
Q3 | $32.9M | Buy |
1,128,918
+145,040
| +15% | +$4.22M | 0.03% | 240 |
|
|
2016
Q2 | $26.3M | Buy |
983,878
+358,582
| +57% | +$9.6M | 0.03% | 254 |
|
|
2016
Q1 | $16M | Sell |
625,296
-187,305
| -23% | -$4.81M | 0.02% | 376 |
|
|
2015
Q4 | $18.1M | Buy |
812,601
+376,905
| +87% | +$8.39M | 0.02% | 383 |
|
|
2015
Q3 | $10.6M | Buy |
435,696
+146,253
| +51% | +$3.55M | 0.01% | 551 |
|
|
2015
Q2 | $8.17M | Buy |
289,443
+64,296
| +29% | +$1.81M | 0.01% | 660 |
|
|
2015
Q1 | $5.86M | Buy |
225,147
+12,872
| +6% | +$335K | 0.01% | 806 |
|
|
2014
Q4 | $4.87M | Sell |
212,275
-71,188
| -25% | -$1.63M | ﹤0.01% | 844 |
|
|
2014
Q3 | $9.79M | Sell |
283,463
-54,050
| -16% | -$1.87M | 0.01% | 593 |
|
|
2014
Q2 | $13.7M | Sell |
337,513
-167,512
| -33% | -$6.78M | 0.01% | 495 |
|
|
2014
Q1 | $18.6M | Buy |
505,025
+96,437
| +24% | +$3.56M | 0.02% | 391 |
|
|
2013
Q4 | $17.9M | Buy |
408,588
+15,426
| +4% | +$676K | 0.02% | 403 |
|
|
2013
Q3 | $17M | Buy |
393,162
+5,550
| +1% | +$240K | 0.02% | 418 |
|
|
2013
Q2 | $14.9M | Buy |
+387,612
| New | +$14.9M | 0.01% | 449 |
|