Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,609
| Closed | -$241K | – | 211 |
|
|
2018
Q1 | $241K | Sell |
6,609
-149,784
| -96% | -$5.46M | 0.02% | 193 |
|
|
2017
Q4 | $5.24M | Buy |
156,393
+5,067
| +3% | +$170K | 0.35% | 77 |
|
|
2017
Q3 | $5.09M | Buy |
151,326
+2,579
| +2% | +$86.7K | 0.36% | 80 |
|
|
2017
Q2 | $4.28M | Buy |
148,747
+5,814
| +4% | +$167K | 0.32% | 82 |
|
|
2017
Q1 | $4.59M | Buy |
+142,933
| New | +$4.59M | 0.35% | 81 |
|