Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,254
| Closed | -$918K | – | 5898 |
|
|
2021
Q1 | $918K | Buy |
+23,254
| New | +$918K | ﹤0.01% | 3315 |
|
|
2019
Q3 | – | Sell |
-41,336
| Closed | -$1.63M | – | 4025 |
|
|
2019
Q2 | $1.63M | Sell |
41,336
-339,241
| -89% | -$13.4M | ﹤0.01% | 2134 |
|
|
2019
Q1 | $13.1M | Buy |
380,577
+106,677
| +39% | +$3.68M | 0.02% | 932 |
|
|
2018
Q4 | $8.44M | Buy |
273,900
+37,221
| +16% | +$1.15M | 0.01% | 1116 |
|
|
2018
Q3 | $8.33M | Buy |
236,679
+132,139
| +126% | +$4.65M | 0.01% | 1296 |
|
|
2018
Q2 | $3.54M | Buy |
+104,540
| New | +$3.54M | ﹤0.01% | 1812 |
|
|
2015
Q3 | – | Sell |
-11,276
| Closed | -$318K | – | 3745 |
|
|
2015
Q2 | $318K | Buy |
+11,276
| New | +$318K | ﹤0.01% | 2662 |
|