Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,046
| Closed | -$259K | – | 6582 |
|
|
2021
Q4 | $259K | Sell |
6,046
-419
| -6% | -$17.9K | ﹤0.01% | 4171 |
|
|
2021
Q3 | $309K | Buy |
6,465
+59
| +0.9% | +$2.82K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $284K | Sell |
6,406
-46,515
| -88% | -$2.06M | ﹤0.01% | 4047 |
|
|
2021
Q1 | $2.09M | Sell |
52,921
-374,382
| -88% | -$14.8M | ﹤0.01% | 1588 |
|
|
2020
Q4 | $15.9M | Buy |
427,303
+417,836
| +4,414% | +$15.6M | 0.01% | 290 |
|
|
2020
Q3 | $307K | Sell |
9,467
-178,017
| -95% | -$5.77M | ﹤0.01% | 2848 |
|
|
2020
Q2 | $6.28M | Buy |
+187,484
| New | +$6.28M | ﹤0.01% | 570 |
|
|
2019
Q4 | – | Sell |
-106,557
| Closed | -$4.15M | – | 4274 |
|
|
2019
Q3 | $4.15M | Buy |
106,557
+65,974
| +163% | +$2.57M | 0.01% | 520 |
|
|
2019
Q2 | $1.6M | Sell |
40,583
-45,896
| -53% | -$1.81M | ﹤0.01% | 1210 |
|
|
2019
Q1 | $2.98M | Buy |
86,479
+5,343
| +7% | +$184K | ﹤0.01% | 823 |
|
|
2018
Q4 | $2.5M | Buy |
+81,136
| New | +$2.5M | 0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-313,071
| Closed | -$11.4M | – | 4112 |
|
|
2018
Q1 | $11.4M | Buy |
+313,071
| New | +$11.4M | 0.03% | 191 |
|
|
2017
Q3 | – | Sell |
-106,781
| Closed | -$3.08M | – | 3683 |
|
|
2017
Q2 | $3.08M | Buy |
+106,781
| New | +$3.08M | 0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-7,065
| Closed | -$189K | – | 3332 |
|
|
2016
Q2 | $189K | Sell |
7,065
-172,302
| -96% | -$4.61M | ﹤0.01% | 2380 |
|
|
2016
Q1 | $4.6M | Buy |
179,367
+109,664
| +157% | +$2.81M | 0.03% | 276 |
|
|
2015
Q4 | $1.55M | Buy |
+69,703
| New | +$1.55M | 0.01% | 748 |
|
|
2015
Q3 | – | Sell |
-184,340
| Closed | -$5.2M | – | 3316 |
|
|
2015
Q2 | $5.2M | Buy |
184,340
+179,213
| +3,495% | +$5.06M | 0.03% | 250 |
|
|
2015
Q1 | $134K | Buy |
+5,127
| New | +$134K | ﹤0.01% | 2042 |
|
|
2014
Q2 | – | Sell |
-84,334
| Closed | -$3.11M | – | 3268 |
|
|
2014
Q1 | $3.11M | Buy |
84,334
+34,266
| +68% | +$1.27M | 0.03% | 268 |
|
|
2013
Q4 | $2.19M | Buy |
+50,068
| New | +$2.19M | 0.03% | 317 |
|