Royal Bank of Canada’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,152
| Closed | -$135K | – | 8295 |
|
|
2022
Q2 | $135K | Sell |
4,152
-550
| -12% | -$17.9K | ﹤0.01% | 5120 |
|
|
2022
Q1 | $38K | Sell |
4,702
-60,163
| -93% | -$2.15M | ﹤0.01% | 6267 |
|
|
2021
Q4 | $2.78M | Sell |
64,865
-24,611
| -28% | -$1.16M | ﹤0.01% | 2880 |
|
|
2021
Q3 | $4.27M | Buy |
89,476
+24,280
| +37% | +$1.09M | ﹤0.01% | 2422 |
|
|
2021
Q2 | $2.89M | Buy |
65,196
+2,188
| +3% | +$91.6K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $2.49M | Sell |
63,008
-34,319
| -35% | -$1.33M | ﹤0.01% | 2841 |
|
|
2020
Q4 | $3.63M | Buy |
97,327
+23,362
| +32% | +$809K | ﹤0.01% | 2419 |
|
|
2020
Q3 | $2.4M | Sell |
73,965
-17,841
| -19% | -$619K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $3.07M | Buy |
91,806
+33,642
| +58% | +$1.09M | ﹤0.01% | 2293 |
|
|
2020
Q1 | $1.61M | Sell |
58,164
-1,816
| -3% | -$68.5K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $2.56M | Buy |
59,980
+1,100
| +2% | +$45.6K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $2.29M | Sell |
58,880
-1,777
| -3% | -$68.8K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $2.39M | Buy |
60,657
+57,065
| +1,589% | +$2.09M | ﹤0.01% | 2615 |
|
|
2019
Q1 | $124K | Buy |
3,592
+237
| +7% | +$8.09K | ﹤0.01% | 4644 |
|
|
2018
Q4 | $103K | Sell |
3,355
-7,578
| -69% | -$253K | ﹤0.01% | 4711 |
|
|
2018
Q3 | $385K | Buy |
10,933
+7,686
| +237% | +$255K | ﹤0.01% | 4072 |
|
|
2018
Q2 | $110K | Buy |
3,247
+218
| +7% | +$7.3K | ﹤0.01% | 4765 |
|
|
2018
Q1 | $111K | Buy |
3,029
+731
| +32% | +$26.9K | ﹤0.01% | 4644 |
|
|
2017
Q4 | $77K | Sell |
2,298
-60
| -3% | -$2.03K | ﹤0.01% | 4963 |
|
|
2017
Q3 | $79K | Buy |
2,358
+200
| +9% | +$6.21K | ﹤0.01% | 5171 |
|
|
2017
Q2 | $62K | Sell |
2,158
-7,223
| -77% | -$220K | ﹤0.01% | 5017 |
|
|
2017
Q1 | $302K | Buy |
9,381
+23
| +0.2% | +$759 | ﹤0.01% | 4057 |
|
|
2016
Q4 | $314K | Buy |
9,358
+5,784
| +162% | +$176K | ﹤0.01% | 4157 |
|
|
2016
Q3 | $104K | Buy |
3,574
+849
| +31% | +$23.9K | ﹤0.01% | 4803 |
|
|
2016
Q2 | $73K | Buy |
2,725
+1,271
| +87% | +$33.9K | ﹤0.01% | 4929 |
|
|
2016
Q1 | $37K | Sell |
1,454
-2
| -0.1% | -$45 | ﹤0.01% | 5260 |
|
|
2015
Q4 | $32K | Sell |
1,456
-1,494
| -51% | -$37.5K | ﹤0.01% | 5529 |
|
|
2015
Q3 | $71K | Buy |
2,950
+1,350
| +84% | +$34.3K | ﹤0.01% | 4965 |
|
|
2015
Q2 | $45K | Sell |
1,600
-18,770
| -92% | -$557K | ﹤0.01% | 5283 |
|
|
2015
Q1 | $531K | Buy |
20,370
+18,044
| +776% | +$453K | ﹤0.01% | 3453 |
|
|
2014
Q4 | $52K | Sell |
2,326
-257
| -10% | -$7.78K | ﹤0.01% | 5048 |
|
|
2014
Q3 | $89K | Buy |
2,583
+983
| +61% | +$37.3K | ﹤0.01% | 4682 |
|
|
2014
Q2 | $65K | Sell |
1,600
-8,043
| -83% | -$304K | ﹤0.01% | 4740 |
|
|
2014
Q1 | $357K | Buy |
9,643
+6,933
| +256% | +$264K | ﹤0.01% | 3614 |
|
|
2013
Q4 | $120K | Sell |
2,710
-2,658
| -50% | -$116K | ﹤0.01% | 4482 |
|
|
2013
Q3 | $232K | Sell |
5,368
-4,542
| -46% | -$188K | ﹤0.01% | 3978 |
|
|
2013
Q2 | $381K | Buy |
+9,910
| New | +$413K | ﹤0.01% | 3388 |
|
