Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,372
| Closed | -$1.69M | – | 1232 |
|
|
2021
Q3 | $1.69M | Buy |
+35,372
| New | +$1.69M | 0.07% | 321 |
|
|
2021
Q2 | – | Sell |
-12,449
| Closed | -$491K | – | 1258 |
|
|
2021
Q1 | $491K | Buy |
+12,449
| New | +$491K | 0.03% | 504 |
|
|
2020
Q3 | – | Sell |
-9,304
| Closed | -$311K | – | 686 |
|
|
2020
Q2 | $311K | Buy |
+9,304
| New | +$311K | 0.02% | 340 |
|
|
2019
Q3 | – | Sell |
-18,025
| Closed | -$710K | – | 437 |
|
|
2019
Q2 | $710K | Buy |
+18,025
| New | +$710K | 0.05% | 164 |
|
|
2018
Q2 | – | Sell |
-17,081
| Closed | -$622K | – | 283 |
|
|
2018
Q1 | $622K | Buy |
+17,081
| New | +$622K | 0.05% | 130 |
|
|
2017
Q3 | – | Sell |
-274,676
| Closed | -$7.91M | – | 300 |
|
|
2017
Q2 | $7.91M | Buy |
+274,676
| New | +$7.91M | 0.61% | 33 |
|
|
2017
Q1 | – | Sell |
-89,070
| Closed | -$2.99M | – | 590 |
|
|
2016
Q4 | $2.99M | Buy |
89,070
+54,529
| +158% | +$1.83M | 0.18% | 78 |
|
|
2016
Q3 | $1.01M | Buy |
34,541
+29,728
| +618% | +$866K | 0.09% | 112 |
|
|
2016
Q2 | $129K | Buy |
+4,813
| New | +$129K | 0.01% | 203 |
|
|
2016
Q1 | – | Sell |
-13,082
| Closed | -$291K | – | 301 |
|
|
2015
Q4 | $291K | Buy |
+13,082
| New | +$291K | 0.05% | 117 |
|
|
2015
Q3 | – | Sell |
-32,587
| Closed | -$920K | – | 264 |
|
|
2015
Q2 | $920K | Buy |
32,587
+17,030
| +109% | +$481K | 0.18% | 50 |
|
|
2015
Q1 | $405K | Buy |
+15,557
| New | +$405K | 0.08% | 80 |
|
|
2014
Q4 | – | Sell |
-126
| Closed | -$4K | – | 247 |
|
|
2014
Q3 | $4K | Buy |
+126
| New | +$4K | ﹤0.01% | 165 |
|
|
2014
Q1 | – | Sell |
-180,092
| Closed | -$7.89M | – | 261 |
|
|
2013
Q4 | $7.89M | Buy |
+180,092
| New | +$7.89M | 0.89% | 21 |
|