ExodusPoint 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
Q3 | – | Sell |
-6,310
| Closed | – | – | 2449 |
|
|
2022
Q2 | $0 | Hold |
6,310
| – | – | ﹤0.01% | 2705 |
|
|
2022
Q1 | $0 | Buy |
+6,310
| New | – | ﹤0.01% | 2817 |
|
|
2021
Q3 | – | Sell |
-122,847
| Closed | -$5.44M | – | 2848 |
|
|
2021
Q2 | $5.44M | Sell |
122,847
-33,490
| -21% | -$1.48M | 0.06% | 287 |
|
|
2021
Q1 | $6.17M | Buy |
+156,337
| New | +$6.17M | 0.09% | 193 |
|