Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4K | Buy |
942
+19
| +2% | +$81 | ﹤0.01% | 4927 |
|
|
2019
Q3 | $36K | Sell |
923
-307
| -25% | -$12K | ﹤0.01% | 3670 |
|
|
2019
Q2 | $49K | Buy |
1,230
+149
| +14% | +$5.94K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $37K | Buy |
+1,081
| New | +$37K | ﹤0.01% | 3620 |
|
|
2018
Q1 | – | Sell |
-250
| Closed | -$8K | – | 5371 |
|
|
2017
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 4346 |
|
|
2017
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 4215 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 4228 |
|
|
2017
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 4142 |
|
|
2016
Q4 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 4050 |
|
|
2013
Q4 | – | Sell |
-11
| Closed | – | – | 4054 |
|
|
2013
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3790 |
|