Empirical Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,039
| Closed | -$1.62M | – | 168 |
|
|
2019
Q1 | $1.62M | Hold |
47,039
| – | – | 0.41% | 43 |
|
|
2018
Q4 | $1.45M | Hold |
47,039
| – | – | 0.43% | 44 |
|
|
2018
Q3 | $1.66M | Buy |
47,039
+500
| +1% | +$17.6K | 0.41% | 39 |
|
|
2018
Q2 | $1.57M | Sell |
46,539
-500
| -1% | -$16.9K | 0.4% | 47 |
|
|
2018
Q1 | $1.62M | Buy |
47,039
+17,346
| +58% | +$598K | 0.41% | 43 |
|
|
2017
Q4 | $995K | Sell |
29,693
-5,939
| -17% | -$199K | 0.33% | 82 |
|
|
2017
Q3 | $1.2M | Hold |
35,632
| – | – | 0.41% | 68 |
|
|
2017
Q2 | $1.03M | Buy |
+35,632
| New | +$1.03M | 0.39% | 72 |
|