Leuthold Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,084
| Closed | -$1.1M | – | 243 |
|
|
2018
Q1 | $1.1M | Sell |
30,084
-35,501
| -54% | -$1.29M | 0.12% | 144 |
|
|
2017
Q4 | $2.2M | Buy |
65,585
+8,190
| +14% | +$274K | 0.22% | 141 |
|
|
2017
Q3 | $1.93M | Buy |
57,395
+33,900
| +144% | +$1.14M | 0.19% | 149 |
|
|
2017
Q2 | $677K | Sell |
23,495
-3,628
| -13% | -$105K | 0.07% | 176 |
|
|
2017
Q1 | $871K | Hold |
27,123
| – | – | 0.09% | 160 |
|
|
2016
Q4 | $909K | Sell |
27,123
-1
| -0% | -$34 | 0.1% | 156 |
|
|
2016
Q3 | $790K | Buy |
+27,124
| New | +$790K | 0.08% | 180 |
|