Renaissance Technologies’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
Q3 | – | Sell |
-175,200
| Closed | -$141K | – | 4613 |
|
|
2022
Q2 | $141K | Hold |
175,200
| – | – | ﹤0.01% | 3757 |
|
|
2022
Q1 | $1.41M | Buy |
+175,200
| New | +$1.41M | ﹤0.01% | 2489 |
|
|
2021
Q4 | – | Sell |
-17,200
| Closed | -$821K | – | 4401 |
|
|
2021
Q3 | $821K | Buy |
+17,200
| New | +$821K | ﹤0.01% | 2660 |
|
|
2020
Q1 | – | Sell |
-62,000
| Closed | -$2.65M | – | 4035 |
|
|
2019
Q4 | $2.65M | Buy |
62,000
+8,900
| +17% | +$380K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $2.07M | Buy |
53,100
+26,200
| +97% | +$1.02M | ﹤0.01% | 2265 |
|
|
2019
Q2 | $1.06M | Buy |
+26,900
| New | +$1.06M | ﹤0.01% | 2649 |
|
|
2018
Q2 | – | Sell |
-32,400
| Closed | -$1.18M | – | 3731 |
|
|
2018
Q1 | $1.18M | Buy |
32,400
+10,800
| +50% | +$394K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $724K | Buy |
+21,600
| New | +$724K | ﹤0.01% | 2787 |
|