ERUS
Franklin Resources’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,791
| Closed | -$1.1M | – | 1989 |
|
|
2020
Q3 | $1.1M | Sell |
33,791
-103,566
| -75% | -$3.36M | ﹤0.01% | 1358 |
|
|
2020
Q2 | $4.86M | Sell |
137,357
-118,302
| -46% | -$4.18M | ﹤0.01% | 1001 |
|
|
2020
Q1 | $7.09M | Sell |
255,659
-38,090
| -13% | -$1.06M | ﹤0.01% | 862 |
|
|
2019
Q4 | $12.5M | Buy |
293,749
+148,188
| +102% | +$6.32M | 0.01% | 851 |
|
|
2019
Q3 | $5.66M | Buy |
145,561
+27,861
| +24% | +$1.08M | ﹤0.01% | 981 |
|
|
2019
Q2 | $4.63M | Buy |
+117,700
| New | +$4.63M | ﹤0.01% | 1033 |
|
|
2014
Q4 | – | Sell |
-19,779
| Closed | -$341K | – | 1645 |
|
|
2014
Q3 | $341K | Buy |
+19,779
| New | +$341K | ﹤0.01% | 1478 |
|