IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5739 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5550 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5367 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5116 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4905 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4653 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$64K | – | 4500 |
|
|
2019
Q4 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q3 | $59K | Buy |
+1,500
| New | +$59K | ﹤0.01% | 1298 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$46K | – | 3948 |
|
|
2018
Q4 | $46K | Sell |
1,500
-3
| -0.2% | -$92 | ﹤0.01% | 1653 |
|
|
2018
Q3 | $53K | Buy |
1,503
+1,500
| +50,000% | +$52.9K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 4240 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3899 |
|
|
2017
Q4 | $0 | Sell |
3
-17
| -85% | – | ﹤0.01% | 4354 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 4005 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 4013 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3916 |
|
|
2016
Q4 | $1K | Sell |
20
-1
| -5% | -$50 | ﹤0.01% | 3913 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3777 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 4432 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3943 |
|