GI
ERUS
Gradient Investments’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-149
| Closed | -$5K | – | 1174 |
|
|
2018
Q3 | $5K | Sell |
149
-69,081
| -100% | -$2.32M | ﹤0.01% | 759 |
|
|
2018
Q2 | $2.34M | Buy |
69,230
+10,139
| +17% | +$343K | 0.13% | 103 |
|
|
2018
Q1 | $2.15M | Buy |
59,091
+10,416
| +21% | +$380K | 0.12% | 103 |
|
|
2017
Q4 | $1.63M | Buy |
48,675
+10,471
| +27% | +$351K | 0.09% | 116 |
|
|
2017
Q3 | $1.29M | Buy |
38,204
+13,631
| +55% | +$458K | 0.08% | 103 |
|
|
2017
Q2 | $708K | Buy |
24,573
+16,584
| +208% | +$478K | 0.05% | 134 |
|
|
2017
Q1 | $257K | Buy |
7,989
+7,942
| +16,898% | +$255K | 0.02% | 205 |
|
|
2016
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 652 |
|