HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,547
| Closed | -$2.15M | – | 2759 |
|
|
2020
Q4 | $2.15M | Sell |
57,547
-900
| -2% | -$33.6K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $1.9M | Buy |
+58,447
| New | +$1.9M | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-97,000
| Closed | -$3.28M | – | 2081 |
|
|
2018
Q2 | $3.28M | Buy |
97,000
+10,000
| +11% | +$338K | 0.01% | 955 |
|
|
2018
Q1 | $3.17M | Buy |
87,000
+20,000
| +30% | +$729K | ﹤0.01% | 922 |
|
|
2017
Q4 | $2.25M | Buy |
+67,000
| New | +$2.25M | ﹤0.01% | 1012 |
|