GI
ERUS
Glovista Investments’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-144,901
| Closed | -$6.12M | – | 82 |
|
|
2021
Q4 | $6.12M | Sell |
144,901
-153,317
| -51% | -$6.47M | 1.69% | 16 |
|
|
2021
Q3 | $14.3M | Buy |
298,218
+248,901
| +505% | +$12M | 4.18% | 7 |
|
|
2021
Q2 | $2.18M | Sell |
49,317
-64,534
| -57% | -$2.85M | 0.52% | 42 |
|
|
2021
Q1 | $4.49M | Sell |
113,851
-14,194
| -11% | -$560K | 1.37% | 20 |
|
|
2020
Q4 | $4.84M | Sell |
128,045
-1,465
| -1% | -$55.4K | 1.58% | 17 |
|
|
2020
Q3 | $4.2M | Buy |
129,510
+89,499
| +224% | +$2.91M | 1.49% | 21 |
|
|
2020
Q2 | $1.34M | Buy |
40,011
+8,009
| +25% | +$268K | 0.52% | 39 |
|
|
2020
Q1 | $903K | Buy |
+32,002
| New | +$903K | 0.47% | 37 |
|
|
2019
Q3 | – | Sell |
-107,517
| Closed | -$4.24M | – | 110 |
|
|
2019
Q2 | $4.24M | Sell |
107,517
-3,369
| -3% | -$133K | 1.38% | 21 |
|
|
2019
Q1 | $3.83M | Sell |
110,886
-33,583
| -23% | -$1.16M | 1.2% | 24 |
|
|
2018
Q4 | $4.47M | Sell |
144,469
-142,210
| -50% | -$4.4M | 1.26% | 26 |
|
|
2018
Q3 | $10.1M | Sell |
286,679
-5,693
| -2% | -$202K | 2.64% | 12 |
|
|
2018
Q2 | $9.87M | Sell |
292,372
-175,481
| -38% | -$5.93M | 2.43% | 14 |
|
|
2018
Q1 | $17M | Sell |
467,853
-80,448
| -15% | -$2.92M | 3.76% | 13 |
|
|
2017
Q4 | $18.4M | Sell |
548,301
-102,335
| -16% | -$3.44M | 3.67% | 9 |
|
|
2017
Q3 | $21.8M | Buy |
650,636
+131,879
| +25% | +$4.42M | 4.16% | 6 |
|
|
2017
Q2 | $14.9M | Sell |
518,757
-360,747
| -41% | -$10.3M | 3.26% | 7 |
|
|
2017
Q1 | $28.2M | Sell |
879,504
-209,658
| -19% | -$6.72M | 6.33% | 4 |
|
|
2016
Q4 | $36.5M | Buy |
+1,089,162
| New | +$36.5M | 6.52% | 6 |
|
|
2016
Q3 | – | Sell |
-1,984,065
| Closed | -$26.6M | – | 115 |
|
|
2016
Q2 | $26.6M | Buy |
1,984,065
+889,285
| +81% | +$11.9M | 4.73% | 7 |
|
|
2016
Q1 | $14M | Buy |
1,094,780
+47,602
| +5% | +$611K | 2.34% | 13 |
|
|
2015
Q4 | $11.7M | Sell |
1,047,178
-1,324,936
| -56% | -$14.7M | 1.93% | 12 |
|
|
2015
Q3 | $28.8M | Buy |
2,372,114
+2,164,787
| +1,044% | +$26.3M | 4.17% | 10 |
|
|
2015
Q2 | $2.93M | Buy |
207,327
+157,586
| +317% | +$2.22M | 0.34% | 25 |
|
|
2015
Q1 | $648K | Buy |
+49,741
| New | +$648K | 0.07% | 47 |
|
|
2014
Q4 | – | Sell |
-14,140
| Closed | -$244K | – | 97 |
|
|
2014
Q3 | $244K | Sell |
14,140
-2,537,013
| -99% | -$43.8M | 0.03% | 74 |
|
|
2014
Q2 | $51.6M | Buy |
2,551,153
+727,026
| +40% | +$14.7M | 7.25% | 3 |
|
|
2014
Q1 | $33.7M | Sell |
1,824,127
-1,227,832
| -40% | -$22.7M | 5.69% | 4 |
|
|
2013
Q4 | $66.8M | Buy |
3,051,959
+1,367,149
| +81% | +$29.9M | 10.92% | 3 |
|
|
2013
Q3 | $36.4M | Buy |
1,684,810
+1,154,042
| +217% | +$25M | 6.51% | 6 |
|
|
2013
Q2 | $10.2M | Buy |
+530,768
| New | +$10.2M | 2.28% | 11 |
|