Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-136
| Closed | -$6K | – | 2878 |
|
|
2021
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q1 | $5K | Hold |
136
| – | – | ﹤0.01% | 2135 |
|
|
2020
Q4 | $5K | Hold |
136
| – | – | ﹤0.01% | 2018 |
|
|
2020
Q3 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 1944 |
|
|
2020
Q2 | – | Sell |
-688
| Closed | -$19K | – | 2174 |
|
|
2020
Q1 | $19K | Sell |
688
-1,187
| -63% | -$32.8K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $80K | Hold |
1,875
| – | – | 0.01% | 1037 |
|
|
2019
Q3 | $73K | Buy |
1,875
+6
| +0.3% | +$234 | 0.01% | 1019 |
|
|
2019
Q2 | $74K | Buy |
1,869
+749
| +67% | +$29.7K | 0.01% | 1029 |
|
|
2019
Q1 | $39K | Sell |
1,120
-1,743
| -61% | -$60.7K | 0.01% | 799 |
|
|
2018
Q4 | $88K | Buy |
2,863
+85
| +3% | +$2.61K | 0.02% | 629 |
|
|
2018
Q3 | $98K | Buy |
+2,778
| New | +$98K | 0.05% | 361 |
|
|
2017
Q2 | – | Sell |
-424
| Closed | -$14K | – | 2059 |
|
|
2017
Q1 | $14K | Sell |
424
-2,717
| -87% | -$89.7K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $105K | Buy |
3,141
+443
| +16% | +$14.8K | 0.02% | 660 |
|
|
2016
Q3 | $79K | Buy |
+2,698
| New | +$79K | 0.01% | 756 |
|