GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-90,900
| Closed | -$3.54M | – | 862 |
|
|
2019
Q3 | $3.54M | Sell |
90,900
-25,700
| -22% | -$1,000K | 0.16% | 156 |
|
|
2019
Q2 | $4.59M | Hold |
116,600
| – | – | 0.18% | 132 |
|
|
2019
Q1 | $4.02M | Hold |
116,600
| – | – | 0.17% | 145 |
|
|
2018
Q4 | $3.59M | Hold |
116,600
| – | – | 0.18% | 137 |
|
|
2018
Q3 | $4.1M | Hold |
116,600
| – | – | 0.15% | 165 |
|
|
2018
Q2 | $3.94M | Hold |
116,600
| – | – | 0.14% | 176 |
|
|
2018
Q1 | $4.25M | Sell |
116,600
-1,299
| -1% | -$47.3K | 0.15% | 166 |
|
|
2017
Q4 | $3.95M | Buy |
117,899
+4,999
| +4% | +$168K | 0.12% | 205 |
|
|
2017
Q3 | $3.8M | Buy |
112,900
+10,000
| +10% | +$336K | 0.16% | 175 |
|
|
2017
Q2 | $2.96M | Hold |
102,900
| – | – | 0.04% | 421 |
|
|
2017
Q1 | $3.31M | Hold |
102,900
| – | – | 0.05% | 411 |
|
|
2016
Q4 | $3.45M | Hold |
102,900
| – | – | 0.06% | 362 |
|
|
2016
Q3 | $3M | Buy |
102,900
+47,100
| +84% | +$1.37M | 0.05% | 374 |
|
|
2016
Q2 | $1.49M | Buy |
+55,800
| New | +$1.49M | 0.02% | 579 |
|