Mirae Asset Global Investments’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
Q4 | – | Sell |
-15,400
| Closed | -$736K | – | 1828 |
|
|
2021
Q3 | $736K | Sell |
15,400
-3,800
| -20% | -$182K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $850K | Sell |
19,200
-18,500
| -49% | -$819K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $1.49M | Buy |
37,700
+2,400
| +7% | +$94.7K | 0.01% | 1024 |
|
|
2020
Q4 | $1.32M | Sell |
35,300
-44,400
| -56% | -$1.66M | ﹤0.01% | 1058 |
|
|
2020
Q3 | $2.59M | Sell |
79,700
-710
| -0.9% | -$23K | 0.01% | 717 |
|
|
2020
Q2 | $2.69M | Sell |
80,410
-10,180
| -11% | -$341K | 0.02% | 634 |
|
|
2020
Q1 | $2.51M | Buy |
90,590
+5,710
| +7% | +$158K | 0.02% | 584 |
|
|
2019
Q4 | $3.62M | Buy |
84,880
+2,680
| +3% | +$114K | 0.02% | 586 |
|
|
2019
Q3 | $3.2M | Buy |
82,200
+39,100
| +91% | +$1.52M | 0.02% | 587 |
|
|
2019
Q2 | $1.7M | Buy |
+43,100
| New | +$1.7M | 0.01% | 752 |
|
|
2018
Q2 | – | Sell |
-43,800
| Closed | -$1.6M | – | 827 |
|
|
2018
Q1 | $1.6M | Buy |
+43,800
| New | +$1.6M | 0.02% | 415 |
|
|
2017
Q2 | – | Sell |
-353,250
| Closed | -$11.3M | – | 694 |
|
|
2017
Q1 | $11.3M | Buy |
353,250
+25,500
| +8% | +$819K | 0.21% | 91 |
|
|
2016
Q4 | $11M | Buy |
327,750
+318,300
| +3,368% | +$10.7M | 0.25% | 86 |
|
|
2016
Q3 | $275K | Buy |
+9,450
| New | +$275K | 0.01% | 489 |
|