Sumitomo Mitsui Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$737K | – | 1273 |
|
|
2021
Q4 | $737K | Sell |
17,200
-3,600
| -17% | -$154K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $993K | Hold |
20,800
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q2 | $921K | Sell |
20,800
-200
| -1% | -$8.86K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $829K | Hold |
21,000
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $783K | Sell |
21,000
-4,100
| -16% | -$153K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $815K | Sell |
25,100
-32,700
| -57% | -$1.06M | ﹤0.01% | 986 |
|
|
2020
Q2 | $1.94M | Sell |
57,800
-10,800
| -16% | -$362K | ﹤0.01% | 887 |
|
|
2020
Q1 | $1.9M | Sell |
68,600
-3,000
| -4% | -$83.2K | ﹤0.01% | 875 |
|
|
2019
Q4 | $3.05M | Sell |
71,600
-7,000
| -9% | -$299K | ﹤0.01% | 856 |
|
|
2019
Q3 | $3.06M | Sell |
78,600
-15,545
| -17% | -$605K | ﹤0.01% | 834 |
|
|
2019
Q2 | $3.71M | Sell |
94,145
-13,085
| -12% | -$515K | ﹤0.01% | 791 |
|
|
2019
Q1 | $3.7M | Sell |
107,230
-1,300
| -1% | -$44.8K | ﹤0.01% | 742 |
|
|
2018
Q4 | $3.36M | Sell |
108,530
-20,620
| -16% | -$638K | ﹤0.01% | 718 |
|
|
2018
Q3 | $4.55M | Sell |
129,150
-9,560
| -7% | -$336K | ﹤0.01% | 711 |
|
|
2018
Q2 | $4.69M | Buy |
138,710
+30,210
| +28% | +$1.02M | 0.01% | 712 |
|
|
2018
Q1 | $3.95M | Sell |
108,500
-500
| -0.5% | -$18.2K | 0.01% | 711 |
|
|
2017
Q4 | $3.65M | Buy |
109,000
+4,000
| +4% | +$134K | ﹤0.01% | 728 |
|
|
2017
Q3 | $3.53M | Sell |
105,000
-9,200
| -8% | -$309K | 0.01% | 720 |
|
|
2017
Q2 | $3.29M | Sell |
114,200
-25,800
| -18% | -$743K | ﹤0.01% | 721 |
|
|
2017
Q1 | $4.5M | Sell |
140,000
-15,300
| -10% | -$491K | 0.01% | 676 |
|
|
2016
Q4 | $5.21M | Buy |
155,300
+41,900
| +37% | +$1.4M | 0.01% | 664 |
|
|
2016
Q3 | $3.3M | Sell |
113,400
-10,550
| -9% | -$307K | 0.01% | 685 |
|
|
2016
Q2 | $3.32M | Buy |
123,950
+45,500
| +58% | +$1.22M | 0.01% | 678 |
|
|
2016
Q1 | $2.01M | Sell |
78,450
-3,450
| -4% | -$88.5K | ﹤0.01% | 725 |
|
|
2015
Q4 | $1.81M | Buy |
81,900
+27,050
| +49% | +$597K | ﹤0.01% | 735 |
|
|
2015
Q3 | $1.33M | Sell |
54,850
-6,500
| -11% | -$158K | ﹤0.01% | 750 |
|
|
2015
Q2 | $1.73M | Buy |
61,350
+53,700
| +702% | +$1.52M | ﹤0.01% | 752 |
|
|
2015
Q1 | $199K | Hold |
7,650
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $187K | Sell |
7,650
-600
| -7% | -$14.7K | ﹤0.01% | 871 |
|
|
2014
Q3 | $285K | Sell |
8,250
-1,250
| -13% | -$43.2K | ﹤0.01% | 816 |
|
|
2014
Q2 | $384K | Sell |
9,500
-7,500
| -44% | -$303K | ﹤0.01% | 767 |
|
|
2014
Q1 | $628K | Hold |
17,000
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $734K | Buy |
17,000
+5,000
| +42% | +$216K | ﹤0.01% | 720 |
|
|
2013
Q3 | $519K | Buy |
12,000
+3,500
| +41% | +$151K | ﹤0.01% | 726 |
|
|
2013
Q2 | $327K | Buy |
+8,500
| New | +$327K | ﹤0.01% | 731 |
|