Prudential Financial’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
Q1 | – | Sell |
-80,025
| Closed | -$3.43M | – | 2745 |
|
|
2021
Q4 | $3.43M | Buy |
80,025
+1,700
| +2% | +$73K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $3.74M | Hold |
78,325
| – | – | 0.01% | 1136 |
|
|
2021
Q2 | $3.47M | Sell |
78,325
-16,625
| -18% | -$736K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $3.75M | Buy |
94,950
+15,825
| +20% | +$625K | 0.01% | 1155 |
|
|
2020
Q4 | $2.95M | Sell |
79,125
-5,600
| -7% | -$209K | 0.01% | 1244 |
|
|
2020
Q3 | $2.75M | Sell |
84,725
-13,700
| -14% | -$445K | 0.01% | 1179 |
|
|
2020
Q2 | $3.29M | Sell |
98,425
-10,000
| -9% | -$335K | 0.01% | 1133 |
|
|
2020
Q1 | $3.01M | Buy |
108,425
+51,400
| +90% | +$1.43M | 0.01% | 1157 |
|
|
2019
Q4 | $2.43M | Sell |
57,025
-1,000
| -2% | -$42.7K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $2.26M | Buy |
58,025
+2,000
| +4% | +$77.9K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $2.21M | Sell |
56,025
-4,500
| -7% | -$177K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $2.09M | Sell |
60,525
-1,850
| -3% | -$63.8K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $1.92M | Sell |
62,375
-70
| -0.1% | -$2.16K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $2.2M | Sell |
62,445
-180,357
| -74% | -$6.35M | ﹤0.01% | 1575 |
|
|
2018
Q2 | $8.21M | Sell |
242,802
-43,900
| -15% | -$1.48M | 0.01% | 1016 |
|
|
2018
Q1 | $10.4M | Buy |
286,702
+33,000
| +13% | +$1.2M | 0.02% | 888 |
|
|
2017
Q4 | $8.5M | Buy |
253,702
+37,000
| +17% | +$1.24M | 0.01% | 965 |
|
|
2017
Q3 | $7.29M | Buy |
216,702
+8,500
| +4% | +$286K | 0.01% | 1001 |
|
|
2017
Q2 | $6M | Sell |
208,202
-4,872
| -2% | -$140K | 0.01% | 1066 |
|
|
2017
Q1 | $6.84M | Sell |
213,074
-215,750
| -50% | -$6.93M | 0.01% | 995 |
|
|
2016
Q4 | $14.4M | Sell |
428,824
-4,574
| -1% | -$153K | 0.02% | 708 |
|
|
2016
Q3 | $12.6M | Buy |
433,398
+55,975
| +15% | +$1.63M | 0.02% | 732 |
|
|
2016
Q2 | $10.1M | Sell |
377,423
-16,827
| -4% | -$451K | 0.02% | 815 |
|
|
2016
Q1 | $10.1M | Buy |
394,250
+3,500
| +0.9% | +$89.8K | 0.02% | 808 |
|
|
2015
Q4 | $8.7M | Buy |
390,750
+54,000
| +16% | +$1.2M | 0.02% | 851 |
|
|
2015
Q3 | $8.18M | Buy |
336,750
+34,027
| +11% | +$826K | 0.02% | 818 |
|
|
2015
Q2 | $8.54M | Sell |
302,723
-2,550
| -0.8% | -$72K | 0.02% | 879 |
|
|
2015
Q1 | $7.95M | Buy |
305,273
+49,500
| +19% | +$1.29M | 0.01% | 927 |
|
|
2014
Q4 | $5.87M | Buy |
255,773
+7,850
| +3% | +$180K | 0.01% | 928 |
|
|
2014
Q3 | $8.56M | Buy |
247,923
+240,273
| +3,141% | +$8.3M | 0.02% | 749 |
|
|
2014
Q2 | $310K | Buy |
+7,650
| New | +$310K | ﹤0.01% | 2175 |
|