SMDAM
ERUS
Sumitomo Mitsui DS Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,054
| Closed | -$4.63M | – | 791 |
|
|
2021
Q4 | $4.63M | Buy |
108,054
+21,929
| +25% | +$939K | 0.1% | 189 |
|
|
2021
Q3 | $4.11M | Sell |
86,125
-628
| -0.7% | -$30K | 0.1% | 193 |
|
|
2021
Q2 | $3.84M | Buy |
86,753
+8,565
| +11% | +$379K | 0.09% | 203 |
|
|
2021
Q1 | $3.09M | Buy |
78,188
+9,738
| +14% | +$384K | 0.08% | 218 |
|
|
2020
Q4 | $2.55M | Buy |
68,450
+7,001
| +11% | +$261K | 0.07% | 232 |
|
|
2020
Q3 | $1.99M | Buy |
61,449
+13,851
| +29% | +$449K | 0.06% | 253 |
|
|
2020
Q2 | $1.59M | Buy |
47,598
+2,414
| +5% | +$80.8K | 0.05% | 287 |
|
|
2020
Q1 | $1.25M | Buy |
45,184
+3,576
| +9% | +$99.2K | 0.05% | 295 |
|
|
2019
Q4 | $1.77M | Buy |
41,608
+5,716
| +16% | +$244K | 0.06% | 282 |
|
|
2019
Q3 | $1.4M | Buy |
35,892
+6,292
| +21% | +$245K | 0.05% | 318 |
|
|
2019
Q2 | $1.17M | Sell |
29,600
-910
| -3% | -$35.8K | 0.05% | 341 |
|
|
2019
Q1 | $1.05M | Buy |
30,510
+10,400
| +52% | +$359K | 0.02% | 494 |
|
|
2018
Q4 | $619K | Hold |
20,110
| – | – | 0.01% | 592 |
|
|
2018
Q3 | $707K | Hold |
20,110
| – | – | 0.01% | 617 |
|
|
2018
Q2 | $680K | Buy |
20,110
+9
| +0% | +$304 | 0.01% | 617 |
|
|
2018
Q1 | $732K | Buy |
+20,101
| New | +$732K | 0.01% | 595 |
|