Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,856
| Closed | -$2.25M | – | 3060 |
|
|
2021
Q2 | $2.25M | Buy |
+50,856
| New | +$2.25M | 0.03% | 651 |
|
|
2021
Q1 | – | Sell |
-40,235
| Closed | -$1.5M | – | 2641 |
|
|
2020
Q4 | $1.5M | Buy |
+40,235
| New | +$1.5M | 0.02% | 726 |
|
|
2020
Q3 | – | Sell |
-158,059
| Closed | -$5.29M | – | 2292 |
|
|
2020
Q2 | $5.29M | Buy |
158,059
+90,557
| +134% | +$3.03M | 0.08% | 330 |
|
|
2020
Q1 | $1.87M | Sell |
67,502
-74,044
| -52% | -$2.05M | 0.08% | 244 |
|
|
2019
Q4 | $6.04M | Buy |
+141,546
| New | +$6.04M | 0.19% | 96 |
|