Nomura Holdings’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 |
-28,047
| Closed | -$1.13M | – | 2320 |
|
|
2014
Q2 | $1.13M | Sell |
28,047
-49,688
| -64% | -$2.01M | ﹤0.01% | 734 |
|
|
2014
Q1 | $2.85M | Buy |
77,735
+63,685
| +453% | +$2.33M | ﹤0.01% | 553 |
|
|
2013
Q4 | $614K | Buy |
14,050
+4,005
| +40% | +$175K | ﹤0.01% | 1089 |
|
|
2013
Q3 | $435K | Buy |
+10,045
| New | +$435K | ﹤0.01% | 1370 |
|