Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-171
| Closed | -$6.73K | – | 2276 |
|
|
2019
Q2 | $6.73K | Hold |
171
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q1 | $5.9K | Buy |
+171
| New | +$5.9K | ﹤0.01% | 1487 |
|
|
2018
Q4 | – | Sell |
-744
| Closed | -$26.2K | – | 2262 |
|
|
2018
Q3 | $26.2K | Hold |
744
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $25.2K | Sell |
744
-7,172
| -91% | -$243K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $288K | Sell |
7,916
-399
| -5% | -$14.5K | 0.04% | 289 |
|
|
2017
Q4 | $279K | Sell |
8,315
-1,600
| -16% | -$53.7K | 0.05% | 296 |
|
|
2017
Q3 | $333K | Buy |
+9,915
| New | +$333K | 0.06% | 241 |
|
|
2017
Q2 | – | Sell |
-11,689
| Closed | -$375K | – | 420 |
|
|
2017
Q1 | $375K | Buy |
11,689
+1,348
| +13% | +$43.2K | 0.06% | 233 |
|
|
2016
Q4 | $347K | Sell |
10,341
-2,473
| -19% | -$83K | 0.06% | 241 |
|
|
2016
Q3 | $373K | Buy |
12,814
+4,013
| +46% | +$117K | 0.07% | 216 |
|
|
2016
Q2 | $236K | Buy |
8,801
+3,615
| +70% | +$96.9K | 0.04% | 310 |
|
|
2016
Q1 | $133K | Buy |
5,186
+141
| +3% | +$3.62K | 0.03% | 350 |
|
|
2015
Q4 | $112K | Sell |
5,045
-3,825
| -43% | -$84.9K | 0.02% | 337 |
|
|
2015
Q3 | $215K | Buy |
+8,870
| New | +$215K | 0.05% | 292 |
|