PNC Financial Services Group’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
Q2 | – | Sell |
-740
| Closed | -$6K | – | 4897 |
|
|
2022
Q1 | $6K | Hold |
740
| – | – | ﹤0.01% | 3973 |
|
|
2021
Q4 | $32K | Buy |
+740
| New | +$32K | ﹤0.01% | 3347 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$6K | – | 4287 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3703 |
|
|
2018
Q3 | $8K | Sell |
200
-332
| -62% | -$13.3K | ﹤0.01% | 3746 |
|
|
2018
Q2 | $17K | Buy |
532
+332
| +166% | +$10.6K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3842 |
|
|
2017
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3839 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3785 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3663 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3810 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3820 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 4005 |
|
|
2015
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q2 | $6K | Sell |
200
-153
| -43% | -$4.59K | ﹤0.01% | 4050 |
|
|
2015
Q1 | $10K | Buy |
353
+153
| +77% | +$4.33K | ﹤0.01% | 3810 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3639 |
|
|
2014
Q3 | $6K | Sell |
200
-1,768
| -90% | -$53K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $80K | Hold |
1,968
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q1 | $73K | Buy |
1,968
+345
| +21% | +$12.8K | ﹤0.01% | 2353 |
|
|
2013
Q4 | $71K | Sell |
1,623
-243
| -13% | -$10.6K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $81K | Buy |
+1,866
| New | +$81K | ﹤0.01% | 2281 |
|