Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,029
| Closed | -$584K | – | 488 |
|
|
2018
Q1 | $584K | Buy |
16,029
+5,646
| +54% | +$206K | 0.01% | 247 |
|
|
2017
Q4 | $348K | Hold |
10,383
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $349K | Sell |
10,383
-318
| -3% | -$10.7K | ﹤0.01% | 280 |
|
|
2017
Q2 | $308K | Buy |
+10,701
| New | +$308K | ﹤0.01% | 279 |
|
|
2015
Q3 | – | Sell |
-670
| Closed | -$19K | – | 499 |
|
|
2015
Q2 | $19K | Buy |
+670
| New | +$19K | ﹤0.01% | 449 |
|