DS
ERUS
DRW Securities’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,533
| Closed | -$216K | – | 288 |
|
|
2021
Q3 | $216K | Buy |
+4,533
| New | +$216K | 0.01% | 152 |
|
|
2021
Q1 | – | Sell |
-37,911
| Closed | -$1.41M | – | 196 |
|
|
2020
Q4 | $1.41M | Buy |
37,911
+5,732
| +18% | +$214K | 0.05% | 47 |
|
|
2020
Q3 | $1.05M | Buy |
32,179
+10,914
| +51% | +$354K | 0.06% | 49 |
|
|
2020
Q2 | $712K | Buy |
21,265
+13,104
| +161% | +$439K | 0.03% | 66 |
|
|
2020
Q1 | $226K | Buy |
+8,161
| New | +$226K | 0.01% | 205 |
|
|
2019
Q3 | – | Sell |
-16,182
| Closed | -$637K | – | 172 |
|
|
2019
Q2 | $637K | Buy |
16,182
+4,573
| +39% | +$180K | 0.03% | 47 |
|
|
2019
Q1 | $400K | Buy |
+11,609
| New | +$400K | 0.01% | 52 |
|
|
2017
Q2 | – | Sell |
-30,733
| Closed | -$987K | – | 103 |
|
|
2017
Q1 | $987K | Buy |
30,733
+22,969
| +296% | +$738K | 0.17% | 21 |
|
|
2016
Q4 | $260K | Buy |
+7,764
| New | +$260K | 0.02% | 40 |
|