Fidelity Investments’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 |
-21
| Closed | – | – | 5676 |
|
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 5787 |
|
|
2022
Q1 | $0 | Sell |
21
-290
| -93% | – | ﹤0.01% | 5773 |
|
|
2021
Q4 | $13K | Buy |
311
+262
| +535% | +$11K | ﹤0.01% | 3590 |
|
|
2021
Q3 | $2K | Buy |
49
+48
| +4,800% | +$1.96K | ﹤0.01% | 4081 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5250 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4198 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4474 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4576 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4544 |
|
|
2019
Q3 | – | Sell |
-22
| Closed | -$1K | – | 4479 |
|
|
2019
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3695 |
|
|
2018
Q4 | – | Sell |
-139
| Closed | -$5K | – | 4510 |
|
|
2018
Q3 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 3281 |
|