Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,510
| Closed | -$709K | – | 1321 |
|
|
2014
Q2 | $709K | Sell |
17,510
-37,647
| -68% | -$1.52M | 0.01% | 906 |
|
|
2014
Q1 | $2.04M | Sell |
55,157
-53,296
| -49% | -$1.97M | 0.03% | 622 |
|
|
2013
Q4 | $4.75M | Buy |
108,453
+41,432
| +62% | +$1.81M | 0.08% | 409 |
|
|
2013
Q3 | $2.9M | Buy |
67,021
+44,430
| +197% | +$1.92M | 0.05% | 497 |
|
|
2013
Q2 | $868K | Buy |
+22,591
| New | +$868K | 0.02% | 699 |
|