LPL Financial’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 |
-13,545
| Closed | -$580K | – | 4477 |
|
|
2021
Q4 | $580K | Buy |
13,545
+3,258
| +32% | +$140K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $491K | Buy |
10,287
+609
| +6% | +$29.1K | ﹤0.01% | 3217 |
|
|
2021
Q2 | $429K | Buy |
9,678
+1,136
| +13% | +$50.4K | ﹤0.01% | 3276 |
|
|
2021
Q1 | $337K | Sell |
8,542
-19,920
| -70% | -$786K | ﹤0.01% | 3375 |
|
|
2020
Q4 | $1.06M | Sell |
28,462
-67,729
| -70% | -$2.52M | ﹤0.01% | 2127 |
|
|
2020
Q3 | $3.12M | Buy |
+96,191
| New | +$3.12M | ﹤0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-13,527
| Closed | -$577K | – | 3496 |
|
|
2019
Q4 | $577K | Sell |
13,527
-169,734
| -93% | -$7.24M | ﹤0.01% | 2244 |
|
|
2019
Q3 | $7.13M | Buy |
+183,261
| New | +$7.13M | 0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-27,230
| Closed | -$936K | – | 2887 |
|
|
2016
Q4 | $936K | Buy |
+27,230
| New | +$936K | 0.01% | 1257 |
|
|
2014
Q1 | – | Sell |
-5,835
| Closed | -$256K | – | 2820 |
|
|
2013
Q4 | $256K | Buy |
5,835
+494
| +9% | +$21.7K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $243K | Sell |
5,341
-13,274
| -71% | -$604K | ﹤0.01% | 2182 |
|
|
2013
Q2 | $715K | Buy |
+18,615
| New | +$715K | 0.01% | 1325 |
|