Hefty Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,055
| Closed | -$674K | – | 271 |
|
|
2017
Q3 | $674K | Buy |
20,055
+19,995
| +33,325% | +$672K | 0.45% | 61 |
|
|
2017
Q2 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 242 |
|
|
2017
Q1 | – | Sell |
-294
| Closed | -$9K | – | 273 |
|
|
2016
Q4 | $9K | Buy |
+294
| New | +$9K | 0.01% | 171 |
|
|
2016
Q3 | – | Sell |
-32,090
| Closed | -$859K | – | 265 |
|
|
2016
Q2 | $859K | Buy |
+32,090
| New | +$859K | 0.71% | 54 |
|