New Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.55M | Hold |
136,000
| – | – | 6% | 6 |
|
|
2016
Q3 | $3.96M | Buy |
136,000
+3,500
| +3% | +$102K | 4.87% | 10 |
|
|
2016
Q2 | $3.54M | Hold |
132,500
| – | – | 4.89% | 9 |
|
|
2016
Q1 | $3.39M | Hold |
132,500
| – | – | 4.37% | 10 |
|
|
2015
Q4 | $29.5M | Hold |
132,500
| – | – | 2.91% | 17 |
|
|
2015
Q3 | $3.21M | Hold |
132,500
| – | – | 3.15% | 14 |
|
|
2015
Q2 | $3.74M | Buy |
132,500
+5,000
| +4% | +$141K | 3.17% | 16 |
|
|
2015
Q1 | $3.28M | Hold |
127,500
| – | – | 2.77% | 19 |
|
|
2014
Q4 | $2.84M | Buy |
+127,500
| New | +$2.84M | 2.39% | 22 |
|
|
2014
Q2 | $4.95M | Sell |
122,500
-5,000
| -4% | -$202K | 4.12% | 9 |
|
|
2014
Q1 | $4.34M | Buy |
127,500
+37,500
| +42% | +$1.28M | 3.49% | 13 |
|
|
2013
Q4 | $3.91M | Buy |
+90,000
| New | +$3.91M | 3.29% | 14 |
|