James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,075
| Closed | -$58K | – | 506 |
|
|
2020
Q1 | $58K | Hold |
2,075
| – | – | 0.01% | 296 |
|
|
2019
Q4 | $89K | Hold |
2,075
| – | – | 0.01% | 333 |
|
|
2019
Q3 | $81K | Hold |
2,075
| – | – | 0.01% | 377 |
|
|
2019
Q2 | $82K | Hold |
2,075
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $72K | Buy |
+2,075
| New | +$72K | ﹤0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-1,540
| Closed | -$52K | – | 892 |
|
|
2018
Q2 | $52K | Sell |
1,540
-5,395
| -78% | -$182K | ﹤0.01% | 679 |
|
|
2018
Q1 | $253K | Sell |
6,935
-1,905
| -22% | -$69.5K | 0.01% | 556 |
|
|
2017
Q4 | $296K | Buy |
8,840
+835
| +10% | +$28K | 0.01% | 549 |
|
|
2017
Q3 | $269K | Sell |
8,005
-500
| -6% | -$16.8K | 0.01% | 522 |
|
|
2017
Q2 | $245K | Buy |
8,505
+820
| +11% | +$23.6K | 0.01% | 495 |
|
|
2017
Q1 | $247K | Buy |
7,685
+5,135
| +201% | +$165K | 0.01% | 393 |
|
|
2016
Q4 | $85K | Buy |
2,550
+2,300
| +920% | +$76.7K | ﹤0.01% | 371 |
|
|
2016
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 500 |
|
|
2016
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 452 |
|
|
2016
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 440 |
|