Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-575
| Closed | -$17K | – | 1259 |
|
|
2016
Q3 | $17K | Hold |
575
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $15K | Hold |
575
| – | – | 0.01% | 666 |
|
|
2016
Q1 | $15K | Hold |
575
| – | – | 0.01% | 621 |
|
|
2015
Q4 | $13K | Hold |
575
| – | – | 0.01% | 714 |
|
|
2015
Q3 | $14K | Hold |
575
| – | – | 0.01% | 691 |
|
|
2015
Q2 | $16K | Buy |
+575
| New | +$16K | 0.01% | 680 |
|