Morgan Stanley’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
Q3 | – | Sell |
-127,442
| Closed | -$1.03M | – | 8231 |
|
|
2022
Q2 | $1.03M | Sell |
127,442
-5,147
| -4% | -$41.5K | ﹤0.01% | 5001 |
|
|
2022
Q1 | $1.07M | Buy |
132,589
+90,730
| +217% | +$732K | ﹤0.01% | 4943 |
|
|
2021
Q4 | $1.79M | Buy |
41,859
+1,238
| +3% | +$53K | ﹤0.01% | 4665 |
|
|
2021
Q3 | $1.94M | Sell |
40,621
-40
| -0.1% | -$1.91K | ﹤0.01% | 4605 |
|
|
2021
Q2 | $1.8M | Sell |
40,661
-4,055
| -9% | -$180K | ﹤0.01% | 4711 |
|
|
2021
Q1 | $1.76M | Sell |
44,716
-90,057
| -67% | -$3.55M | ﹤0.01% | 4351 |
|
|
2020
Q4 | $5.03M | Sell |
134,773
-11,181
| -8% | -$417K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $4.74M | Sell |
145,954
-234,819
| -62% | -$7.62M | ﹤0.01% | 2769 |
|
|
2020
Q2 | $12.7M | Buy |
380,773
+180,904
| +91% | +$6.06M | ﹤0.01% | 1763 |
|
|
2020
Q1 | $5.54M | Sell |
199,869
-476,904
| -70% | -$13.2M | ﹤0.01% | 2358 |
|
|
2019
Q4 | $28.9M | Buy |
676,773
+212,595
| +46% | +$9.07M | 0.01% | 1332 |
|
|
2019
Q3 | $18.1M | Buy |
464,178
+79,472
| +21% | +$3.09M | ﹤0.01% | 1569 |
|
|
2019
Q2 | $15.1M | Sell |
384,706
-91,425
| -19% | -$3.6M | ﹤0.01% | 1744 |
|
|
2019
Q1 | $16.4M | Buy |
476,131
+154,004
| +48% | +$5.31M | ﹤0.01% | 1596 |
|
|
2018
Q4 | $9.92M | Buy |
322,127
+42,057
| +15% | +$1.3M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $9.86M | Buy |
280,070
+126,091
| +82% | +$4.44M | ﹤0.01% | 2432 |
|
|
2018
Q2 | $5.21M | Sell |
153,979
-69,250
| -31% | -$2.34M | ﹤0.01% | 3095 |
|
|
2018
Q1 | $8.13M | Sell |
223,229
-73,895
| -25% | -$2.69M | ﹤0.01% | 2542 |
|
|
2017
Q4 | $9.96M | Buy |
297,124
+1,687
| +0.6% | +$56.6K | ﹤0.01% | 2394 |
|
|
2017
Q3 | $9.94M | Sell |
295,437
-40,672
| -12% | -$1.37M | ﹤0.01% | 2280 |
|
|
2017
Q2 | $9.68M | Sell |
336,109
-119,319
| -26% | -$3.44M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $14.6M | Buy |
455,428
+175,625
| +63% | +$5.64M | ﹤0.01% | 1839 |
|
|
2016
Q4 | $9.38M | Buy |
279,803
+35,544
| +15% | +$1.19M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $7.11M | Buy |
244,259
+74,981
| +44% | +$2.18M | ﹤0.01% | 2323 |
|
|
2016
Q2 | $4.53M | Buy |
169,278
+29,870
| +21% | +$800K | ﹤0.01% | 2708 |
|
|
2016
Q1 | $3.58M | Buy |
139,408
+51,612
| +59% | +$1.32M | ﹤0.01% | 2834 |
|
|
2015
Q4 | $1.95M | Buy |
87,796
+13,010
| +17% | +$290K | ﹤0.01% | 3516 |
|
|
2015
Q3 | $1.82M | Sell |
74,786
-18,632
| -20% | -$452K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $2.64M | Sell |
93,418
-19,143
| -17% | -$540K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $2.93M | Sell |
112,561
-67,950
| -38% | -$1.77M | ﹤0.01% | 3226 |
|
|
2014
Q4 | $4.14M | Buy |
180,511
+36,922
| +26% | +$847K | ﹤0.01% | 2904 |
|
|
2014
Q3 | $4.96M | Buy |
143,589
+8,502
| +6% | +$294K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $5.47M | Sell |
135,087
-2,138
| -2% | -$86.5K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $5.07M | Buy |
137,225
+73,738
| +116% | +$2.72M | ﹤0.01% | 2574 |
|
|
2013
Q4 | $2.78M | Buy |
63,487
+13,070
| +26% | +$573K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $2.18M | Buy |
50,417
+11,299
| +29% | +$489K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $1.5M | Buy |
+39,118
| New | +$1.5M | ﹤0.01% | 3379 |
|