Osaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,674
| Closed | – | – | 7667 |
|
|
2022
Q2 | $0 | Hold |
1,674
| – | – | ﹤0.01% | 7701 |
|
|
2022
Q1 | $13K | Buy |
1,674
+702
| +72% | +$5.45K | ﹤0.01% | 5973 |
|
|
2021
Q4 | $41K | Sell |
972
-397
| -29% | -$16.7K | ﹤0.01% | 5282 |
|
|
2021
Q3 | $66K | Sell |
1,369
-36,283
| -96% | -$1.75M | ﹤0.01% | 4895 |
|
|
2021
Q2 | $1.67M | Buy |
37,652
+36,075
| +2,288% | +$1.6M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $62K | Buy |
+1,577
| New | +$62K | ﹤0.01% | 4719 |
|
|
2020
Q4 | – | Sell |
-446
| Closed | -$14K | – | 6694 |
|
|
2020
Q3 | $14K | Buy |
446
+9
| +2% | +$283 | ﹤0.01% | 5111 |
|
|
2020
Q2 | $15K | Sell |
437
-850
| -66% | -$29.2K | ﹤0.01% | 4956 |
|
|
2020
Q1 | $36K | Buy |
+1,287
| New | +$36K | ﹤0.01% | 4228 |
|