MSAGDF
ERUS

Moneda SA Administradora General de Fondos’s iShares MSCI Russia ETF ERUS Stock Holding History

Moneda SA Administradora General de Fondos’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-15,965
Closed -$595K – 48
2020
Q4 		$595K Hold
15,965
– – 0.34% 34
2020
Q3 		$518K Hold
15,965
– – 0.43% 35
2020
Q2 		$534K Sell
15,965
-6,615
-29% -$221K 0.49% 36
2020
Q1 		$626K Buy
22,580
+7,700
+52% +$213K 1.31% 23
2019
Q4 		$635K Buy
+14,880
New +$635K 0.88% 31