Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,414,605
| Closed | -$43.6M | – | 732 |
|
|
2018
Q4 | $43.6M | Buy |
+1,414,605
| New | +$43.6M | 0.18% | 136 |
|
|
2015
Q3 | – | Sell |
-234,500
| Closed | -$6.62M | – | 575 |
|
|
2015
Q2 | $6.62M | Buy |
234,500
+27,650
| +13% | +$780K | 0.03% | 297 |
|
|
2015
Q1 | $5.39M | Sell |
206,850
-44,200
| -18% | -$1.15M | 0.02% | 325 |
|
|
2014
Q4 | $5.76M | Buy |
251,050
+79,050
| +46% | +$1.81M | 0.02% | 309 |
|
|
2014
Q3 | $5.94M | Buy |
172,000
+24,400
| +17% | +$843K | 0.02% | 306 |
|
|
2014
Q2 | $5.97M | Sell |
147,600
-14,400
| -9% | -$583K | 0.02% | 294 |
|
|
2014
Q1 | $5.98M | Buy |
162,000
+21,550
| +15% | +$796K | 0.03% | 273 |
|
|
2013
Q4 | $6.15M | Sell |
140,450
-305,450
| -69% | -$13.4M | 0.03% | 276 |
|
|
2013
Q3 | $19.3M | Buy |
445,900
+16,000
| +4% | +$692K | 0.1% | 187 |
|
|
2013
Q2 | $16.5M | Buy |
+429,900
| New | +$16.5M | 0.09% | 168 |
|