CX Institutional’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 | – | Sell |
-82
| Closed | -$1K | – | 1199 |
|
|
2022
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-90,194
| Closed | -$4.31M | – | 967 |
|
|
2021
Q3 | $4.31M | Sell |
90,194
-26,434
| -23% | -$1.26M | 0.35% | 82 |
|
|
2021
Q2 | $5.16M | Buy |
116,628
+115,746
| +13,123% | +$5.12M | 0.42% | 62 |
|
|
2021
Q1 | $35K | Sell |
882
-2,142
| -71% | -$85K | ﹤0.01% | 564 |
|
|
2020
Q4 | $113K | Sell |
3,024
-62,173
| -95% | -$2.32M | 0.01% | 347 |
|
|
2020
Q3 | $2.12M | Buy |
65,197
+65,065
| +49,292% | +$2.11M | 0.23% | 128 |
|
|
2020
Q2 | $4K | Sell |
132
-41,631
| -100% | -$1.26M | ﹤0.01% | 704 |
|
|
2020
Q1 | $1.16M | Buy |
+41,763
| New | +$1.16M | 0.19% | 128 |
|
|
2019
Q4 | – | Sell |
-55,449
| Closed | -$2.16M | – | 790 |
|
|
2019
Q3 | $2.16M | Buy |
+55,449
| New | +$2.16M | 0.35% | 71 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$3K | – | 368 |
|
|
2018
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 297 |
|