Credit Suisse’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
Q3 | – | Sell |
-8,844
| Closed | -$348K | – | 3586 |
|
|
2019
Q2 | $348K | Sell |
8,844
-1,646
| -16% | -$64.8K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $362K | Sell |
10,490
-8,580
| -45% | -$296K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $587K | Sell |
19,070
-854
| -4% | -$26.3K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $701K | Buy |
+19,924
| New | +$701K | ﹤0.01% | 2640 |
|
|
2018
Q2 | – | Sell |
-1,646,967
| Closed | -$60M | – | 3699 |
|
|
2018
Q1 | $60M | Buy |
+1,646,967
| New | +$60M | 0.06% | 305 |
|
|
2013
Q4 | – | Sell |
-21,936
| Closed | -$948K | – | 4250 |
|
|
2013
Q3 | $948K | Sell |
21,936
-5,527
| -20% | -$239K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $1.06M | Buy |
+27,463
| New | +$1.06M | ﹤0.01% | 2400 |
|