Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4514 |
|
|
2017
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4458 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4718 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3870 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3958 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3988 |
|
|
2015
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3736 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$3K | – | 4422 |
|
|
2014
Q3 | $3K | Sell |
100
-600
| -86% | -$18K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $28K | Buy |
700
+600
| +600% | +$24K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3154 |
|