Hikari Tsushin Inc’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,245
| Closed | -$155K | – | 55 |
|
|
2022
Q2 | $155K | Hold |
19,245
| – | – | 0.02% | 51 |
|
|
2022
Q1 | $155K | Buy |
+19,245
| New | +$689K | 0.02% | 47 |
|
|
2020
Q1 | – | Sell |
-5,380
| Closed | -$230K | – | 48 |
|
|
2019
Q4 | $230K | Hold |
5,380
| – | – | 0.04% | 43 |
|
|
2019
Q3 | $209K | Hold |
5,380
| – | – | 0.04% | 46 |
|
|
2019
Q2 | $212K | Hold |
5,380
| – | – | 0.05% | 47 |
|
|
2019
Q1 | $186K | Buy |
+5,380
| New | +$184K | 0.04% | 51 |
|
