Parallel Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,330
| Closed | -$131K | – | 2589 |
|
|
2019
Q2 | $131K | Hold |
3,330
| – | – | 0.01% | 574 |
|
|
2019
Q1 | $115K | Hold |
3,330
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $102K | Hold |
3,330
| – | – | 0.01% | 531 |
|
|
2018
Q3 | $117K | Hold |
3,330
| – | – | 0.01% | 555 |
|
|
2018
Q2 | $112K | Hold |
3,330
| – | – | 0.02% | 516 |
|
|
2018
Q1 | $121K | Hold |
3,330
| – | – | 0.02% | 446 |
|
|
2017
Q4 | $112K | Hold |
3,330
| – | – | 0.02% | 456 |
|
|
2017
Q3 | $115K | Hold |
3,330
| – | – | 0.02% | 443 |
|
|
2017
Q2 | $100K | Hold |
3,330
| – | – | 0.02% | 478 |
|
|
2017
Q1 | $104K | Buy |
+3,330
| New | +$104K | 0.02% | 434 |
|