Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,206
| Closed | -$726K | – | 1240 |
|
|
2021
Q3 | $726K | Buy |
+15,206
| New | +$726K | 0.03% | 438 |
|
|
2021
Q2 | – | Sell |
-17,024
| Closed | -$672K | – | 1246 |
|
|
2021
Q1 | $672K | Sell |
17,024
-80,197
| -82% | -$3.17M | 0.04% | 435 |
|
|
2020
Q4 | $3.63M | Buy |
+97,221
| New | +$3.63M | 0.22% | 97 |
|
|
2020
Q2 | – | Sell |
-12,487
| Closed | -$346K | – | 682 |
|
|
2020
Q1 | $346K | Sell |
12,487
-90,255
| -88% | -$2.5M | 0.03% | 272 |
|
|
2019
Q4 | $4.38M | Buy |
102,742
+46,743
| +83% | +$1.99M | 0.34% | 55 |
|
|
2019
Q3 | $2.18M | Buy |
+55,999
| New | +$2.18M | 0.27% | 63 |
|
|
2019
Q1 | – | Sell |
-145,566
| Closed | -$4.48M | – | 385 |
|
|
2018
Q4 | $4.48M | Buy |
145,566
+51,742
| +55% | +$1.59M | 0.46% | 59 |
|
|
2018
Q3 | $3.3M | Buy |
+93,824
| New | +$3.3M | 0.57% | 43 |
|
|
2018
Q2 | – | Sell |
-69,741
| Closed | -$2.54M | – | 339 |
|
|
2018
Q1 | $2.54M | Buy |
69,741
+35,496
| +104% | +$1.29M | 0.34% | 60 |
|
|
2017
Q4 | $1.15M | Buy |
+34,245
| New | +$1.15M | 0.07% | 122 |
|
|
2017
Q3 | – | Sell |
-315,990
| Closed | -$9.1M | – | 433 |
|
|
2017
Q2 | $9.1M | Buy |
+315,990
| New | +$9.1M | 1.13% | 21 |
|
|
2016
Q3 | – | Sell |
-119,547
| Closed | -$3.2M | – | 435 |
|
|
2016
Q2 | $3.2M | Sell |
119,547
-392,158
| -77% | -$10.5M | 0.24% | 64 |
|
|
2016
Q1 | $13.1M | Buy |
511,705
+408,115
| +394% | +$10.5M | 1.26% | 19 |
|
|
2015
Q4 | $2.31M | Buy |
+103,590
| New | +$2.31M | 0.29% | 70 |
|
|
2015
Q3 | – | Sell |
-9,166
| Closed | -$259K | – | 312 |
|
|
2015
Q2 | $259K | Buy |
+9,166
| New | +$259K | 0.03% | 178 |
|