Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,182
| Closed | -$1.78M | – | 4681 |
|
|
2020
Q2 | $1.78M | Buy |
+53,182
| New | +$1.78M | ﹤0.01% | 2896 |
|
|
2018
Q3 | – | Sell |
-26,826
| Closed | -$907K | – | 4386 |
|
|
2018
Q2 | $907K | Sell |
26,826
-225,260
| -89% | -$7.62M | ﹤0.01% | 3251 |
|
|
2018
Q1 | $9.19M | Buy |
+252,086
| New | +$9.19M | ﹤0.01% | 1961 |
|
|
2017
Q3 | – | Sell |
-25,619
| Closed | -$738K | – | 4595 |
|
|
2017
Q2 | $738K | Buy |
+25,619
| New | +$738K | ﹤0.01% | 3308 |
|
|
2016
Q3 | – | Sell |
-58,349
| Closed | -$1.56M | – | 4789 |
|
|
2016
Q2 | $1.56M | Buy |
58,349
+2,381
| +4% | +$63.8K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $1.44M | Sell |
55,968
-8,600
| -13% | -$221K | ﹤0.01% | 2690 |
|
|
2015
Q4 | $1.44M | Buy |
64,568
+58,572
| +977% | +$1.3M | ﹤0.01% | 2704 |
|
|
2015
Q3 | $146K | Sell |
5,996
-297,164
| -98% | -$7.24M | ﹤0.01% | 4010 |
|
|
2015
Q2 | $8.56M | Sell |
303,160
-15,230
| -5% | -$430K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $8.29M | Sell |
318,390
-58,912
| -16% | -$1.53M | ﹤0.01% | 1769 |
|
|
2014
Q4 | $8.66M | Buy |
377,302
+362,118
| +2,385% | +$8.31M | ﹤0.01% | 1680 |
|
|
2014
Q3 | $524K | Buy |
15,184
+6,996
| +85% | +$241K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $331K | Sell |
8,188
-34,105
| -81% | -$1.38M | ﹤0.01% | 3615 |
|
|
2014
Q1 | $1.56M | Buy |
+42,293
| New | +$1.56M | ﹤0.01% | 2716 |
|
|
2013
Q4 | – | Sell |
-20,296
| Closed | -$878K | – | 4472 |
|
|
2013
Q3 | $878K | Buy |
+20,296
| New | +$878K | ﹤0.01% | 3015 |
|