Curian Capital’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 |
-11,514
| Closed | -$256K | – | 469 |
|
|
2015
Q4 | $256K | Buy |
11,514
+5,446
| +90% | +$121K | 0.02% | 415 |
|
|
2015
Q3 | $147K | Buy |
+6,068
| New | +$147K | ﹤0.01% | 564 |
|
|
2014
Q4 | – | Sell |
-118,371
| Closed | -$4.09M | – | 627 |
|
|
2014
Q3 | $4.09M | Buy |
118,371
+84,812
| +253% | +$2.93M | 0.07% | 237 |
|
|
2014
Q2 | $1.36M | Buy |
33,559
+27,769
| +480% | +$1.12M | 0.02% | 368 |
|
|
2014
Q1 | $214K | Buy |
5,790
+138
| +2% | +$5.1K | ﹤0.01% | 585 |
|
|
2013
Q4 | $248K | Buy |
+5,652
| New | +$248K | ﹤0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-15,722
| Closed | -$604K | – | 599 |
|
|
2013
Q2 | $604K | Buy |
+15,722
| New | +$604K | 0.01% | 460 |
|