Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300
| Closed | -$10.4K | – | 1598 |
|
|
2014
Q3 | $10.4K | Hold |
300
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q2 | $12.1K | Buy |
300
+150
| +100% | +$6.07K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $5.54K | Hold |
150
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q4 | $6.57K | Hold |
150
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q3 | $6.49K | Buy |
+150
| New | +$6.49K | ﹤0.01% | 1475 |
|