Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,427
| Closed | -$3.79M | – | 2209 |
|
|
2021
Q4 | $3.79M | Buy |
104,427
+33,970
| +48% | +$1.23M | 0.03% | 718 |
|
|
2021
Q3 | $3.63M | Buy |
70,457
+9,596
| +16% | +$494K | 0.02% | 879 |
|
|
2021
Q2 | $2.69M | Sell |
60,861
-8,800
| -13% | -$389K | 0.02% | 1121 |
|
|
2021
Q1 | $2.81M | Sell |
69,661
-3,666
| -5% | -$148K | 0.02% | 1148 |
|
|
2020
Q4 | $2.79M | Sell |
73,327
-6,031
| -8% | -$230K | 0.02% | 1086 |
|
|
2020
Q3 | $2.61M | Buy |
79,358
+5,687
| +8% | +$187K | 0.02% | 944 |
|
|
2020
Q2 | $2.61M | Buy |
73,671
+2,810
| +4% | +$99.4K | 0.02% | 904 |
|
|
2020
Q1 | $2.16M | Hold |
70,861
| – | – | 0.02% | 872 |
|
|
2019
Q4 | $3.02M | Sell |
70,861
-7,199
| -9% | -$307K | 0.02% | 846 |
|
|
2019
Q3 | $3.24M | Buy |
78,060
+8,755
| +13% | +$363K | 0.03% | 759 |
|
|
2019
Q2 | $2.73M | Sell |
69,305
-25,599
| -27% | -$1.01M | 0.02% | 872 |
|
|
2019
Q1 | $3.45M | Buy |
+94,904
| New | +$3.45M | 0.03% | 745 |
|