Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,272
| Closed | -$225K | – | 3714 |
|
|
2019
Q4 | $225K | Buy |
+5,272
| New | +$225K | ﹤0.01% | 3249 |
|
|
2019
Q3 | – | Sell |
-5,119
| Closed | -$202K | – | 3645 |
|
|
2019
Q2 | $202K | Sell |
5,119
-772
| -13% | -$30.5K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $203K | Buy |
+5,891
| New | +$203K | ﹤0.01% | 3212 |
|
|
2017
Q4 | – | Sell |
-7,226
| Closed | -$243K | – | 3449 |
|
|
2017
Q3 | $243K | Sell |
7,226
-155
| -2% | -$5.21K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $213K | Sell |
7,381
-4,883
| -40% | -$141K | ﹤0.01% | 2918 |
|
|
2017
Q1 | $394K | Buy |
+12,264
| New | +$394K | ﹤0.01% | 2527 |
|