Concourse Financial Group Securities’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
Q3 | – | Hold |
0
| – | – | – | 11699 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11635 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11516 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11245 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10643 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10157 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9560 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8846 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8378 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8853 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$3K | – | 8649 |
|
|
2019
Q4 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 1854 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$4K | – | 8297 |
|
|
2019
Q2 | $4K | Sell |
91
-6
| -6% | -$264 | ﹤0.01% | 1853 |
|
|
2019
Q1 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 1989 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7928 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7721 |
|