Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,741
| Closed | -$245K | – | 2716 |
|
|
2019
Q4 | $245K | Sell |
5,741
-15,476
| -73% | -$660K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $825K | Hold |
21,217
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q2 | $835K | Hold |
21,217
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q1 | $732K | Sell |
21,217
-7,324
| -26% | -$253K | ﹤0.01% | 1256 |
|
|
2018
Q4 | $879K | Sell |
28,541
-6,811
| -19% | -$210K | ﹤0.01% | 1138 |
|
|
2018
Q3 | $1.24M | Sell |
35,352
-21,619
| -38% | -$761K | ﹤0.01% | 1035 |
|
|
2018
Q2 | $1.93M | Hold |
56,971
| – | – | 0.01% | 896 |
|
|
2018
Q1 | $2.08M | Sell |
56,971
-9,601
| -14% | -$350K | 0.01% | 856 |
|
|
2017
Q4 | $2.23M | Hold |
66,572
| – | – | 0.01% | 839 |
|
|
2017
Q3 | $2.24M | Buy |
66,572
+930
| +1% | +$31.3K | 0.01% | 818 |
|
|
2017
Q2 | $1.89M | Buy |
65,642
+37,845
| +136% | +$1.09M | 0.01% | 883 |
|
|
2017
Q1 | $893K | Hold |
27,797
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q4 | $932K | Hold |
27,797
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $809K | Buy |
27,797
+1,325
| +5% | +$38.6K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $709K | Sell |
26,472
-4,000
| -13% | -$107K | ﹤0.01% | 1244 |
|
|
2016
Q1 | $782K | Buy |
30,472
+5,650
| +23% | +$145K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $553K | Sell |
24,822
-35,265
| -59% | -$786K | ﹤0.01% | 1276 |
|
|
2015
Q3 | $1.46M | Buy |
60,087
+3,000
| +5% | +$72.8K | 0.01% | 875 |
|
|
2015
Q2 | $1.61M | Buy |
57,087
+21,150
| +59% | +$597K | 0.01% | 890 |
|
|
2015
Q1 | $936K | Hold |
35,937
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q4 | $824K | Buy |
+35,937
| New | +$824K | ﹤0.01% | 1110 |
|