NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,950
| Closed | -$2.52M | – | 468 |
|
|
2019
Q4 | $2.52M | Buy |
58,950
+875
| +2% | +$37.3K | 0.42% | 44 |
|
|
2019
Q3 | $2.26M | Buy |
58,075
+1,404
| +2% | +$54.6K | 0.41% | 42 |
|
|
2019
Q2 | $2.23M | Sell |
56,671
-1,054
| -2% | -$41.5K | 0.41% | 38 |
|
|
2019
Q1 | $1.99M | Sell |
57,725
-1,110
| -2% | -$38.3K | 0.38% | 40 |
|
|
2018
Q4 | $1.81M | Buy |
+58,835
| New | +$1.81M | 0.38% | 38 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 378 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 328 |
|
|
2017
Q3 | $1K | Sell |
20
-180
| -90% | -$9K | ﹤0.01% | 327 |
|
|
2017
Q2 | $6K | Sell |
200
-63,935
| -100% | -$1.92M | ﹤0.01% | 234 |
|
|
2017
Q1 | $2.06M | Buy |
+64,135
| New | +$2.06M | 0.49% | 35 |
|