Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,774
| Closed | -$502K | – | 763 |
|
|
2019
Q4 | $502K | Sell |
11,774
-1,290
| -10% | -$55K | 0.01% | 475 |
|
|
2019
Q3 | $514K | Hold |
13,064
| – | – | 0.01% | 437 |
|
|
2019
Q2 | $514K | Buy |
13,064
+280
| +2% | +$11K | 0.01% | 439 |
|
|
2019
Q1 | $441K | Sell |
12,784
-210
| -2% | -$7.24K | 0.01% | 448 |
|
|
2018
Q4 | $400K | Buy |
+12,994
| New | +$400K | 0.01% | 448 |
|