Stifel Financial’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 |
-9,876
| Closed | -$423K | – | 3573 |
|
|
2021
Q4 | $423K | Sell |
9,876
-1,079
| -10% | -$46.2K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $523K | Sell |
10,955
-212
| -2% | -$10.1K | ﹤0.01% | 2546 |
|
|
2021
Q2 | $494K | Buy |
11,167
+2,207
| +25% | +$97.6K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $354K | Buy |
+8,960
| New | +$354K | ﹤0.01% | 2689 |
|
|
2017
Q2 | – | Sell |
-9,446
| Closed | -$304K | – | 2694 |
|
|
2017
Q1 | $304K | Buy |
9,446
+409
| +5% | +$13.2K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $303K | Buy |
+9,037
| New | +$303K | ﹤0.01% | 2038 |
|