RWA Wealth Partners’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 |
-9,060
| Closed | -$386K | – | 248 |
|
|
2019
Q4 | $386K | Buy |
+9,060
| New | +$386K | 0.04% | 182 |
|
|
2019
Q3 | – | Sell |
-23,373
| Closed | -$920K | – | 243 |
|
|
2019
Q2 | $920K | Sell |
23,373
-15,607
| -40% | -$614K | 0.1% | 129 |
|
|
2019
Q1 | $1.34M | Buy |
+38,980
| New | +$1.34M | 0.15% | 101 |
|
|
2017
Q2 | – | Sell |
-120,896
| Closed | -$3.88M | – | 190 |
|
|
2017
Q1 | $3.88M | Buy |
+120,896
| New | +$3.88M | 0.51% | 54 |
|