Rockefeller Capital Management’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 |
-445
| Closed | – | – | 4639 |
|
|
2022
Q2 | $0 | Hold |
445
| – | – | ﹤0.01% | 4597 |
|
|
2022
Q1 | $3K | Sell |
445
-221
| -33% | -$1.49K | ﹤0.01% | 3556 |
|
|
2021
Q4 | $28K | Buy |
666
+333
| +100% | +$14K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $15K | Buy |
333
+50
| +18% | +$2.25K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $12K | Buy |
+283
| New | +$12K | ﹤0.01% | 2725 |
|