Solstein Capital’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
Q1 | – | Sell |
-2,030
| Closed | -$87K | – | 437 |
|
|
2021
Q4 | $87K | Sell |
2,030
-709
| -26% | -$30.4K | 0.05% | 173 |
|
|
2021
Q3 | $131K | Sell |
2,739
-9,826
| -78% | -$470K | 0.08% | 158 |
|
|
2021
Q2 | $545K | Buy |
12,565
+733
| +6% | +$31.8K | 0.67% | 44 |
|
|
2021
Q1 | $467K | Sell |
11,832
-1,778
| -13% | -$70.2K | 0.64% | 49 |
|
|
2020
Q4 | $510 | Buy |
+13,610
| New | +$510 | 0.21% | 34 |
|
|
2020
Q1 | – | Sell |
-2,650
| Closed | -$113K | – | 405 |
|
|
2019
Q4 | $113K | Buy |
+2,650
| New | +$113K | 0.23% | 75 |
|