Evergreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,250
| Closed | -$1.17M | – | 694 |
|
|
2021
Q4 | $1.17M | Buy |
27,250
+1,060
| +4% | +$45.4K | 0.05% | 268 |
|
|
2021
Q3 | $1.25M | Buy |
26,190
+708
| +3% | +$33.8K | 0.06% | 260 |
|
|
2021
Q2 | $1.13M | Buy |
25,482
+1,781
| +8% | +$78.8K | 0.05% | 255 |
|
|
2021
Q1 | $935K | Buy |
23,701
+43
| +0.2% | +$1.7K | 0.05% | 260 |
|
|
2020
Q4 | $882K | Buy |
23,658
+770
| +3% | +$28.7K | 0.05% | 234 |
|
|
2020
Q3 | $743K | Buy |
22,888
+219
| +1% | +$7.11K | 0.05% | 225 |
|
|
2020
Q2 | $759K | Buy |
22,669
+338
| +2% | +$11.3K | 0.06% | 209 |
|
|
2020
Q1 | $619K | Sell |
22,331
-766
| -3% | -$21.2K | 0.06% | 202 |
|
|
2019
Q4 | $985K | Sell |
23,097
-1,714
| -7% | -$73.1K | 0.08% | 175 |
|
|
2019
Q3 | $965K | Sell |
24,811
-230
| -0.9% | -$8.95K | 0.09% | 164 |
|
|
2019
Q2 | $986K | Buy |
25,041
+1,425
| +6% | +$56.1K | 0.09% | 162 |
|
|
2019
Q1 | $815K | Buy |
23,616
+5
| +0% | +$173 | 0.08% | 172 |
|
|
2018
Q4 | $727K | Buy |
23,611
+390
| +2% | +$12K | 0.08% | 178 |
|
|
2018
Q3 | $817K | Buy |
23,221
+3,503
| +18% | +$123K | 0.07% | 179 |
|
|
2018
Q2 | $667K | Buy |
19,718
+1,415
| +8% | +$47.9K | 0.06% | 188 |
|
|
2018
Q1 | $667K | Buy |
18,303
+8,435
| +85% | +$307K | 0.06% | 179 |
|
|
2017
Q4 | $331K | Buy |
+9,868
| New | +$331K | 0.03% | 188 |
|