HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,100
| Closed | -$207K | – | 2467 |
|
|
2020
Q2 | $207K | Buy |
+6,100
| New | +$207K | ﹤0.01% | 1954 |
|
|
2020
Q1 | – | Sell |
-7,174
| Closed | -$307K | – | 2396 |
|
|
2019
Q4 | $307K | Buy |
7,174
+30
| +0.4% | +$1.28K | ﹤0.01% | 1701 |
|
|
2019
Q3 | $279K | Sell |
7,144
-214
| -3% | -$8.36K | ﹤0.01% | 1836 |
|
|
2019
Q2 | $292K | Sell |
7,358
-105
| -1% | -$4.17K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $260K | Buy |
+7,463
| New | +$260K | ﹤0.01% | 1796 |
|