Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-246
| Closed | -$10K | – | 4950 |
|
|
2021
Q1 | $10K | Sell |
246
-3,444
| -93% | -$140K | ﹤0.01% | 4312 |
|
|
2020
Q4 | $138K | Sell |
3,690
-4,129
| -53% | -$154K | ﹤0.01% | 3597 |
|
|
2020
Q3 | $254K | Buy |
7,819
+5,164
| +195% | +$168K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $89K | Buy |
+2,655
| New | +$89K | ﹤0.01% | 3451 |
|
|
2020
Q1 | – | Sell |
-2,931
| Closed | -$124K | – | 4922 |
|
|
2019
Q4 | $124K | Buy |
2,931
+1,473
| +101% | +$62.3K | ﹤0.01% | 3416 |
|
|
2019
Q3 | $56K | Sell |
1,458
-88
| -6% | -$3.38K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $59K | Sell |
1,546
-13,075
| -89% | -$499K | ﹤0.01% | 4259 |
|
|
2019
Q1 | $503K | Buy |
14,621
+13,327
| +1,030% | +$458K | ﹤0.01% | 3400 |
|
|
2018
Q4 | $39K | Buy |
+1,294
| New | +$39K | ﹤0.01% | 4313 |
|
|
2013
Q4 | – | Sell |
-6,356
| Closed | -$274K | – | 5496 |
|
|
2013
Q3 | $274K | Buy |
6,356
+2,701
| +74% | +$116K | ﹤0.01% | 3913 |
|
|
2013
Q2 | $140K | Buy |
+3,655
| New | +$140K | ﹤0.01% | 4025 |
|