Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-303,898
| Closed | -$6.77M | – | 1467 |
|
|
2015
Q4 | $6.77M | Sell |
303,898
-26,300
| -8% | -$585K | 0.03% | 465 |
|
|
2015
Q3 | $8.02M | Hold |
330,198
| – | – | 0.04% | 438 |
|
|
2015
Q2 | $9.32M | Sell |
330,198
-203,302
| -38% | -$5.74M | 0.04% | 425 |
|
|
2015
Q1 | $13.9M | Buy |
533,500
+27,000
| +5% | +$703K | 0.06% | 337 |
|
|
2014
Q4 | $11.6M | Sell |
506,500
-26,400
| -5% | -$602K | 0.05% | 387 |
|
|
2014
Q3 | $18.4M | Sell |
532,900
-1,100
| -0.2% | -$38K | 0.08% | 287 |
|
|
2014
Q2 | $21.6M | Sell |
534,000
-12,000
| -2% | -$486K | 0.09% | 254 |
|
|
2014
Q1 | $20.2M | Buy |
546,000
+1,250
| +0.2% | +$46.1K | 0.08% | 292 |
|
|
2013
Q4 | $23.9M | Buy |
544,750
+87,750
| +19% | +$3.84M | 0.1% | 259 |
|
|
2013
Q3 | $19.8M | Buy |
+457,000
| New | +$19.8M | 0.09% | 287 |
|