JPMorgan Chase & Co’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
Q3 | – | Sell |
-2,853
| Closed | -$23K | – | 6164 |
|
|
2022
Q2 | $23K | Sell |
2,853
-112
| -4% | -$903 | ﹤0.01% | 5038 |
|
|
2022
Q1 | $24K | Sell |
2,965
-1,212,625
| -100% | -$9.82M | ﹤0.01% | 5239 |
|
|
2021
Q4 | $52.1M | Sell |
1,215,590
-182,154
| -13% | -$7.8M | 0.01% | 1069 |
|
|
2021
Q3 | $66.8M | Buy |
1,397,744
+188,824
| +16% | +$9.02M | 0.01% | 965 |
|
|
2021
Q2 | $53.5M | Buy |
1,208,920
+274,767
| +29% | +$12.2M | 0.01% | 1098 |
|
|
2021
Q1 | $36.9M | Buy |
934,153
+354,490
| +61% | +$14M | ﹤0.01% | 1204 |
|
|
2020
Q4 | $21.6M | Buy |
579,663
+199,273
| +52% | +$7.43M | ﹤0.01% | 1388 |
|
|
2020
Q3 | $12.2M | Sell |
380,390
-58,973
| -13% | -$1.89M | ﹤0.01% | 1651 |
|
|
2020
Q2 | $14.7M | Buy |
439,363
+60,101
| +16% | +$2.01M | ﹤0.01% | 1456 |
|
|
2020
Q1 | $10.5M | Sell |
379,262
-251,450
| -40% | -$6.98M | ﹤0.01% | 1518 |
|
|
2019
Q4 | $26.9M | Buy |
630,712
+25,094
| +4% | +$1.07M | 0.01% | 1180 |
|
|
2019
Q3 | $23.6M | Sell |
605,618
-102,921
| -15% | -$4M | ﹤0.01% | 1267 |
|
|
2019
Q2 | $28.1M | Sell |
708,539
-395,792
| -36% | -$15.7M | 0.01% | 1162 |
|
|
2019
Q1 | $38.1M | Buy |
1,104,331
+769,557
| +230% | +$26.5M | 0.01% | 990 |
|
|
2018
Q4 | $10.3M | Buy |
334,774
+2,069
| +0.6% | +$63.7K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $11.7M | Sell |
332,705
-16,207
| -5% | -$570K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $11.8M | Sell |
348,912
-142,293
| -29% | -$4.81M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $17.9M | Buy |
491,205
+187,913
| +62% | +$6.85M | ﹤0.01% | 1422 |
|
|
2017
Q4 | $10.2M | Buy |
303,292
+35,641
| +13% | +$1.19M | ﹤0.01% | 1806 |
|
|
2017
Q3 | $8.92M | Buy |
267,651
+11,225
| +4% | +$374K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $7.39M | Buy |
256,426
+20,958
| +9% | +$604K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $7.56M | Buy |
235,468
+33,574
| +17% | +$1.08M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $6.77M | Buy |
201,894
+165,206
| +450% | +$5.54M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $1.07M | Buy |
36,688
+35,909
| +4,610% | +$1.05M | ﹤0.01% | 2723 |
|
|
2016
Q2 | $21K | Buy |
779
+279
| +56% | +$7.52K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $13K | Sell |
500
-37,197
| -99% | -$967K | ﹤0.01% | 3707 |
|
|
2015
Q4 | $839K | Sell |
37,697
-12,999
| -26% | -$289K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $1.23M | Buy |
50,696
+4,966
| +11% | +$120K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $1.29M | Buy |
45,730
+32,954
| +258% | +$930K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $332K | Buy |
12,776
+1,674
| +15% | +$43.5K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $255K | Buy |
11,102
+1,733
| +18% | +$39.8K | ﹤0.01% | 3234 |
|
|
2014
Q3 | $324K | Buy |
9,369
+2,015
| +27% | +$69.7K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $298K | Sell |
7,354
-1,666
| -18% | -$67.5K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $333K | Sell |
9,020
-4,956
| -35% | -$183K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $612K | Sell |
13,976
-12,434
| -47% | -$544K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $1.14M | Buy |
26,410
+19,684
| +293% | +$851K | ﹤0.01% | 2924 |
|
|
2013
Q2 | $259K | Buy |
+6,726
| New | +$259K | ﹤0.01% | 3455 |
|