IPG Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,095
| Closed | -$372K | – | 180 |
|
|
2017
Q4 | $372K | Buy |
11,095
+250
| +2% | +$8.38K | 0.15% | 86 |
|
|
2017
Q3 | $365K | Sell |
10,845
-424
| -4% | -$14.3K | 0.13% | 85 |
|
|
2017
Q2 | $325K | Hold |
11,269
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $362K | Hold |
11,269
| – | – | 0.16% | 84 |
|
|
2016
Q4 | $378K | Sell |
11,269
-1
| -0% | -$34 | 0.15% | 81 |
|
|
2016
Q3 | $328K | Hold |
11,270
| – | – | 0.14% | 81 |
|
|
2016
Q2 | $302K | Hold |
11,270
| – | – | 0.12% | 94 |
|
|
2016
Q1 | $289K | Hold |
11,270
| – | – | 0.13% | 80 |
|
|
2015
Q4 | $251K | Hold |
11,270
| – | – | 0.12% | 93 |
|
|
2015
Q3 | $274K | Sell |
11,270
-390
| -3% | -$9.47K | 0.13% | 94 |
|
|
2015
Q2 | $329K | Buy |
+11,660
| New | +$329K | 0.12% | 99 |
|