Compagnie Lombard Odier SCmA’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
Q2 | – | Sell |
-7,365
| Closed | -$254K | – | 637 |
|
|
2019
Q1 | $254K | Buy |
7,365
+450
| +7% | +$15.5K | 0.01% | 263 |
|
|
2018
Q4 | $213K | Sell |
6,915
-290
| -4% | -$8.93K | 0.01% | 268 |
|
|
2018
Q3 | $253K | Sell |
7,205
-285
| -4% | -$10K | 0.01% | 262 |
|
|
2018
Q2 | $253K | Sell |
7,490
-345
| -4% | -$11.7K | 0.01% | 269 |
|
|
2018
Q1 | $286K | Sell |
7,835
-7,415
| -49% | -$271K | 0.01% | 269 |
|
|
2017
Q4 | $512K | Buy |
15,250
+6,840
| +81% | +$230K | 0.01% | 290 |
|
|
2017
Q3 | $283K | Buy |
+8,410
| New | +$283K | 0.01% | 321 |
|