SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,413
| Closed | -$893K | – | 3083 |
|
|
2018
Q2 | $893K | Buy |
26,413
+9,442
| +56% | +$319K | 0.01% | 1382 |
|
|
2018
Q1 | $618K | Sell |
16,971
-42,425
| -71% | -$1.54M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $1.99M | Sell |
59,396
-14,119
| -19% | -$473K | 0.02% | 767 |
|
|
2017
Q3 | $2.47M | Sell |
73,515
-48,469
| -40% | -$1.63M | 0.02% | 591 |
|
|
2017
Q2 | $3.51M | Buy |
121,984
+58,961
| +94% | +$1.7M | 0.03% | 482 |
|
|
2017
Q1 | $2.02M | Buy |
63,023
+25,374
| +67% | +$815K | 0.02% | 817 |
|
|
2016
Q4 | $1.26M | Buy |
37,649
+29,831
| +382% | +$1,000K | 0.01% | 1073 |
|
|
2016
Q3 | $228K | Buy |
+7,818
| New | +$228K | ﹤0.01% | 2117 |
|
|
2016
Q2 | – | Sell |
-8,819
| Closed | -$226K | – | 2784 |
|
|
2016
Q1 | $226K | Buy |
+8,819
| New | +$226K | ﹤0.01% | 1877 |
|
|
2015
Q3 | – | Sell |
-4,219
| Closed | -$119K | – | 2581 |
|
|
2015
Q2 | $119K | Buy |
+4,219
| New | +$119K | ﹤0.01% | 1936 |
|