Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-129,759
| Closed | -$4.39M | – | 153 |
|
|
2018
Q2 | $4.39M | Hold |
129,759
| – | – | 0.69% | 44 |
|
|
2018
Q1 | $4.73M | Hold |
129,759
| – | – | 0.67% | 49 |
|
|
2017
Q4 | $4.35M | Hold |
129,759
| – | – | 0.59% | 50 |
|
|
2017
Q3 | $4.36M | Hold |
129,759
| – | – | 0.65% | 44 |
|
|
2017
Q2 | $3.74M | Hold |
129,759
| – | – | 0.56% | 47 |
|
|
2017
Q1 | $4.17M | Buy |
129,759
+37,000
| +40% | +$1.19M | 0.59% | 43 |
|
|
2016
Q4 | $3.11M | Hold |
92,759
| – | – | 0.48% | 54 |
|
|
2016
Q3 | $2.7M | Hold |
92,759
| – | – | 0.4% | 64 |
|
|
2016
Q2 | $2.48M | Hold |
92,759
| – | – | 0.42% | 64 |
|
|
2016
Q1 | $2.38M | Hold |
92,759
| – | – | 0.4% | 55 |
|
|
2015
Q4 | $2.07M | Sell |
92,759
-122,565
| -57% | -$2.73M | 0.33% | 53 |
|
|
2015
Q3 | $5.23M | Buy |
215,324
+850
| +0.4% | +$20.6K | 0.85% | 11 |
|
|
2015
Q2 | $6.05M | Sell |
214,474
-11,866
| -5% | -$335K | 0.85% | 13 |
|
|
2015
Q1 | $5.89M | Hold |
226,340
| – | – | 0.74% | 33 |
|
|
2014
Q4 | $5.19M | Buy |
226,340
+65,383
| +41% | +$1.5M | 0.71% | 42 |
|
|
2014
Q3 | $5.56M | Buy |
160,957
+584
| +0.4% | +$20.2K | 1.17% | 26 |
|
|
2014
Q2 | $6.49M | Buy |
160,373
+113,443
| +242% | +$4.59M | 1.51% | 11 |
|
|
2014
Q1 | $1.73M | Buy |
+46,930
| New | +$1.73M | 0.42% | 54 |
|