LS
ERUS
Lattice Strategies’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $273K | Sell |
7,915
-96
| -1% | -$3.31K | 0.25% | 44 |
|
|
2018
Q4 | $247K | Buy |
8,011
+730
| +10% | +$22.5K | 0.21% | 52 |
|
|
2018
Q3 | $256K | Sell |
7,281
-436
| -6% | -$15.3K | 0.2% | 55 |
|
|
2018
Q2 | $261K | Hold |
7,717
| – | – | 0.2% | 58 |
|
|
2018
Q1 | $281K | Hold |
7,717
| – | – | 0.2% | 57 |
|
|
2017
Q4 | $259K | Sell |
7,717
-20
| -0.3% | -$671 | 0.19% | 60 |
|
|
2017
Q3 | $260K | Hold |
7,737
| – | – | 0.2% | 60 |
|
|
2017
Q2 | $223K | Sell |
7,737
-3,207
| -29% | -$92.4K | 0.17% | 62 |
|
|
2017
Q1 | $352K | Sell |
10,944
-1,550
| -12% | -$49.9K | 0.27% | 57 |
|
|
2016
Q4 | $419K | Sell |
12,494
-12,577
| -50% | -$422K | 0.34% | 51 |
|
|
2016
Q3 | $365K | Sell |
25,071
-3,150
| -11% | -$45.9K | 0.28% | 53 |
|
|
2016
Q2 | $378K | Sell |
28,221
-240
| -0.8% | -$3.22K | 0.3% | 55 |
|
|
2016
Q1 | $365K | Sell |
28,461
-32,570
| -53% | -$418K | 0.28% | 53 |
|
|
2015
Q4 | $679K | Buy |
61,031
+41,400
| +211% | +$461K | 0.54% | 43 |
|
|
2015
Q3 | $238K | Buy |
19,631
+6,530
| +50% | +$79.2K | 0.17% | 74 |
|
|
2015
Q2 | $185K | Sell |
13,101
-12,344
| -49% | -$174K | 0.11% | 92 |
|
|
2015
Q1 | $331K | Sell |
25,445
-55,505
| -69% | -$722K | 0.18% | 79 |
|
|
2014
Q4 | $928K | Buy |
80,950
+38,376
| +90% | +$440K | 0.51% | 52 |
|
|
2014
Q3 | $735K | Buy |
42,574
+2,011
| +5% | +$34.7K | 0.39% | 59 |
|
|
2014
Q2 | $821K | Buy |
+40,563
| New | +$821K | 0.43% | 59 |
|
|
2014
Q1 | – | Sell |
-15,815
| Closed | -$346K | – | 107 |
|
|
2013
Q4 | $346K | Buy |
15,815
+490
| +3% | +$10.7K | 0.19% | 88 |
|
|
2013
Q3 | $331K | Buy |
+15,325
| New | +$331K | 0.18% | 86 |
|