Old Mission Capital’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $726K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $672K | Sell |
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|
2020
Q4 | $3.63M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $346K | Sell |
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|
2019
Q4 | $4.38M | Buy |
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|
2019
Q3 | $2.18M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.48M | Buy |
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|
2018
Q3 | $3.3M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.54M | Buy |
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|
2017
Q4 | $1.15M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $9.1M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $3.2M | Sell |
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|
2016
Q1 | $13.1M | Buy |
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|
2015
Q4 | $2.31M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $259K | Buy |
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