Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,375
| Closed | -$315K | – | 4022 |
|
|
2017
Q3 | $315K | Buy |
+9,375
| New | +$315K | ﹤0.01% | 3655 |
|
|
2017
Q2 | – | Sell |
-11,149
| Closed | -$358K | – | 4114 |
|
|
2017
Q1 | $358K | Buy |
11,149
+1,392
| +14% | +$44.7K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $327K | Sell |
9,757
-2,517
| -21% | -$84.4K | ﹤0.01% | 3383 |
|
|
2016
Q3 | $357K | Buy |
12,274
+4,013
| +49% | +$117K | ﹤0.01% | 3341 |
|
|
2016
Q2 | $221K | Buy |
+8,261
| New | +$221K | ﹤0.01% | 3569 |
|
|
2015
Q4 | – | Sell |
-8,330
| Closed | -$202K | – | 4070 |
|
|
2015
Q3 | $202K | Buy |
+8,330
| New | +$202K | ﹤0.01% | 3091 |
|
|
2014
Q3 | – | Sell |
-10,032
| Closed | -$406K | – | 3947 |
|
|
2014
Q2 | $406K | Buy |
10,032
+2,468
| +33% | +$99.9K | ﹤0.01% | 3336 |
|
|
2014
Q1 | $279K | Sell |
7,564
-5,865
| -44% | -$216K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $588K | Buy |
13,429
+6,306
| +89% | +$276K | ﹤0.01% | 3058 |
|
|
2013
Q3 | $308K | Buy |
+7,123
| New | +$308K | ﹤0.01% | 3379 |
|