ERUS
Manulife (Manufacturers Life Insurance)’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,003
| Closed | -$20.9K | – | 3049 |
|
|
2022
Q2 | $20.9K | Hold |
10,003
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q1 | $33.3K | Sell |
10,003
-260,796
| -96% | -$868K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $11.6K | Sell |
270,799
-68,339
| -20% | -$2.93K | 0.01% | 872 |
|
|
2021
Q3 | $16.2M | Buy |
339,138
+93,473
| +38% | +$4.46M | 0.01% | 742 |
|
|
2021
Q2 | $10.9M | Buy |
245,665
+6,225
| +3% | +$276K | 0.01% | 923 |
|
|
2021
Q1 | $9.45M | Hold |
239,440
| – | – | 0.01% | 982 |
|
|
2020
Q4 | $8.93M | Buy |
239,440
+217,090
| +971% | +$8.1M | 0.01% | 954 |
|
|
2020
Q3 | $725K | Sell |
22,350
-225,100
| -91% | -$7.3M | ﹤0.01% | 1810 |
|
|
2020
Q2 | $8.5M | Buy |
247,450
+223,959
| +953% | +$7.69M | 0.01% | 847 |
|
|
2020
Q1 | $652K | Sell |
23,491
-67,997
| -74% | -$1.89M | ﹤0.01% | 1706 |
|
|
2019
Q4 | $3.9M | Hold |
91,488
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $3.57M | Sell |
91,488
-44,491
| -33% | -$1.74M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $5.35M | Sell |
135,979
-68,815
| -34% | -$2.71M | 0.01% | 1151 |
|
|
2019
Q1 | $7.06M | Hold |
204,794
| – | – | 0.01% | 1051 |
|
|
2018
Q4 | $6.31M | Buy |
204,794
+110,146
| +116% | +$3.39M | 0.01% | 1037 |
|
|
2018
Q3 | $3.33M | Buy |
94,648
+35,278
| +59% | +$1.24M | ﹤0.01% | 1349 |
|
|
2018
Q2 | $2.01M | Buy |
59,370
+49,965
| +531% | +$1.69M | ﹤0.01% | 1494 |
|
|
2018
Q1 | $343K | Sell |
9,405
-25,232
| -73% | -$920K | ﹤0.01% | 2618 |
|
|
2017
Q4 | $1.16M | Sell |
34,637
-43,582
| -56% | -$1.46M | ﹤0.01% | 1764 |
|
|
2017
Q3 | $2.63M | Sell |
78,219
-9,290
| -11% | -$312K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $2.52M | Buy |
87,509
+9,844
| +13% | +$283K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $2.5M | Sell |
77,665
-91,287
| -54% | -$2.93M | ﹤0.01% | 1364 |
|
|
2016
Q4 | $5.66M | Sell |
168,952
-168,932
| -50% | -$5.66M | 0.01% | 1035 |
|
|
2016
Q3 | $4.92M | Sell |
337,884
-132
| -0% | -$1.92K | 0.01% | 1065 |
|
|
2016
Q2 | $4.53M | Buy |
338,016
+101
| +0% | +$1.35K | 0.01% | 1064 |
|
|
2016
Q1 | $4.29M | Buy |
337,915
+47
| +0% | +$596 | ﹤0.01% | 1113 |
|
|
2015
Q4 | $3.76K | Sell |
337,868
-13,423
| -4% | -$149 | ﹤0.01% | 1177 |
|
|
2015
Q3 | $4.27K | Hold |
351,291
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q2 | $4.96K | Hold |
351,291
| – | – | 0.01% | 1054 |
|
|
2015
Q1 | $4.57K | Buy |
351,291
+13,113
| +4% | +$171 | 0.01% | 1085 |
|
|
2014
Q4 | $3.88K | Sell |
338,178
-138,679
| -29% | -$1.59K | 0.01% | 1090 |
|
|
2014
Q3 | $8.24K | Buy |
476,857
+121,679
| +34% | +$2.1K | 0.01% | 725 |
|
|
2014
Q2 | $7.19M | Buy |
355,178
+354,868
| +114,474% | +$7.18M | 0.01% | 805 |
|
|
2014
Q1 | $6 | Sell |
310
-141,232
| -100% | -$2.73K | ﹤0.01% | 3471 |
|
|
2013
Q4 | $3.1K | Buy |
141,542
+141,113
| +32,893% | +$3.09K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $9 | Sell |
429
-14,455
| -97% | -$303 | ﹤0.01% | 3284 |
|
|
2013
Q2 | $286K | Buy |
+14,884
| New | +$286K | ﹤0.01% | 2287 |
|