Greenwich Wealth Management’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
Q2 | – | Sell |
-6,065
| Closed | -$209K | – | 212 |
|
|
2019
Q1 | $209K | Sell |
6,065
-1,110
| -15% | -$38.3K | 0.04% | 177 |
|
|
2018
Q4 | $221K | Sell |
7,175
-459
| -6% | -$14.1K | 0.04% | 163 |
|
|
2018
Q3 | $269K | Sell |
7,634
-28
| -0.4% | -$987 | 0.05% | 150 |
|
|
2018
Q2 | $259K | Sell |
7,662
-87
| -1% | -$2.94K | 0.05% | 151 |
|
|
2018
Q1 | $282K | Sell |
7,749
-92
| -1% | -$3.35K | 0.04% | 145 |
|
|
2017
Q4 | $263K | Sell |
7,841
-31
| -0.4% | -$1.04K | 0.04% | 156 |
|
|
2017
Q3 | $265K | Sell |
7,872
-160
| -2% | -$5.39K | 0.05% | 151 |
|
|
2017
Q2 | $231K | Sell |
8,032
-790
| -9% | -$22.7K | 0.04% | 157 |
|
|
2017
Q1 | $283K | Sell |
8,822
-1,783
| -17% | -$57.2K | 0.04% | 139 |
|
|
2016
Q4 | $355K | Buy |
10,605
+231
| +2% | +$7.73K | 0.04% | 144 |
|
|
2016
Q3 | $302K | Sell |
10,374
-594
| -5% | -$17.3K | 0.05% | 156 |
|
|
2016
Q2 | $294K | Sell |
10,968
-209
| -2% | -$5.6K | 0.07% | 152 |
|
|
2016
Q1 | $287K | Sell |
11,177
-270
| -2% | -$6.93K | 0.07% | 150 |
|
|
2015
Q4 | $255K | Sell |
11,447
-114
| -1% | -$2.54K | 0.06% | 129 |
|
|
2015
Q3 | $281K | Hold |
11,561
| – | – | 0.07% | 138 |
|
|
2015
Q2 | $326K | Sell |
11,561
-238
| -2% | -$6.71K | 0.04% | 146 |
|
|
2015
Q1 | $307K | Sell |
11,799
-25
| -0.2% | -$650 | 0.03% | 149 |
|
|
2014
Q4 | $271K | Buy |
+11,824
| New | +$271K | 0.02% | 154 |
|