ClearBridge Investments’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
Q4 | – | Sell |
-85
| Closed | -$3K | – | 1209 |
|
|
2018
Q3 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-1,531
| Closed | -$49K | – | 1231 |
|
|
2017
Q1 | $49K | Hold |
1,531
| – | – | ﹤0.01% | 876 |
|
|
2016
Q4 | $51K | Sell |
1,531
-1
| -0.1% | -$33 | ﹤0.01% | 884 |
|
|
2016
Q3 | $45K | Hold |
1,532
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $41K | Buy |
+1,532
| New | +$41K | ﹤0.01% | 884 |
|