Highstreet Asset 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
Q4 | $62K | Sell |
1,462
-883
| -38% | -$37.4K | ﹤0.01% | 513 |
|
|
2019
Q3 | $91K | Hold |
2,345
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $92K | Sell |
2,345
-370
| -14% | -$14.5K | ﹤0.01% | 264 |
|
|
2019
Q1 | $94K | Buy |
2,715
+2,111
| +350% | +$73.1K | 0.01% | 267 |
|
|
2018
Q4 | $19K | Hold |
604
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $21K | Sell |
604
-808
| -57% | -$28.1K | ﹤0.01% | 264 |
|
|
2018
Q2 | $48K | Hold |
1,412
| – | – | ﹤0.01% | 259 |
|
|
2018
Q1 | $51K | Buy |
1,412
+173
| +14% | +$6.25K | ﹤0.01% | 238 |
|
|
2017
Q4 | $42K | Sell |
1,239
-13,505
| -92% | -$458K | ﹤0.01% | 249 |
|
|
2017
Q3 | $496K | Buy |
14,744
+5,831
| +65% | +$196K | 0.05% | 166 |
|
|
2017
Q2 | $257K | Buy |
8,913
+3,526
| +65% | +$102K | 0.03% | 187 |
|
|
2017
Q1 | $173K | Buy |
+5,387
| New | +$173K | 0.06% | 138 |
|