EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-675
| Closed | -$5.44K | – | 1184 |
|
|
2023
Q2 | $5.44K | Hold |
675
| – | – | ﹤0.01% | 778 |
|
|
2023
Q1 | $5.44K | Hold |
675
| – | – | ﹤0.01% | 765 |
|
|
2022
Q4 | $5.44K | Hold |
675
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $5K | Hold |
675
| – | – | ﹤0.01% | 793 |
|
|
2022
Q2 | $5K | Hold |
675
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $5K | Hold |
675
| – | – | ﹤0.01% | 872 |
|
|
2021
Q4 | $29K | Buy |
675
+422
| +167% | +$18.1K | ﹤0.01% | 428 |
|
|
2021
Q3 | $12K | Hold |
253
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $11K | Hold |
253
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $10K | Buy |
253
+100
| +65% | +$3.95K | ﹤0.01% | 652 |
|
|
2020
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 797 |
|
|
2020
Q2 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 759 |
|