Susquehanna International 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 |
-13,186
| Closed | -$565K | – | 7025 |
|
|
2021
Q4 | $565K | Hold |
13,186
| – | – | ﹤0.01% | 3622 |
|
|
2021
Q3 | $630K | Buy |
+13,186
| New | +$630K | ﹤0.01% | 3385 |
|
|
2021
Q1 | – | Sell |
-74,801
| Closed | -$2.79M | – | 6136 |
|
|
2020
Q4 | $2.79M | Sell |
74,801
-80,169
| -52% | -$2.99M | ﹤0.01% | 1444 |
|
|
2020
Q3 | $5.03M | Sell |
154,970
-20,174
| -12% | -$655K | ﹤0.01% | 823 |
|
|
2020
Q2 | $5.86M | Buy |
175,144
+125,150
| +250% | +$4.19M | ﹤0.01% | 756 |
|
|
2020
Q1 | $1.39M | Buy |
49,994
+36,260
| +264% | +$1.01M | ﹤0.01% | 1648 |
|
|
2019
Q4 | $586K | Sell |
13,734
-13,523
| -50% | -$577K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $1.06M | Buy |
27,257
+12,313
| +82% | +$479K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $588K | Buy |
+14,944
| New | +$588K | ﹤0.01% | 2745 |
|
|
2019
Q1 | – | Sell |
-189,506
| Closed | -$5.84M | – | 5369 |
|
|
2018
Q4 | $5.84M | Buy |
189,506
+128,917
| +213% | +$3.97M | ﹤0.01% | 443 |
|
|
2018
Q3 | $2.13M | Sell |
60,589
-88,164
| -59% | -$3.1M | ﹤0.01% | 931 |
|
|
2018
Q2 | $5.03M | Buy |
148,753
+26,239
| +21% | +$887K | ﹤0.01% | 588 |
|
|
2018
Q1 | $4.46M | Buy |
122,514
+89,403
| +270% | +$3.26M | ﹤0.01% | 551 |
|
|
2017
Q4 | $1.11M | Buy |
+33,111
| New | +$1.11M | ﹤0.01% | 1671 |
|
|
2017
Q3 | – | Sell |
-28,860
| Closed | -$831K | – | 4983 |
|
|
2017
Q2 | $831K | Buy |
+28,860
| New | +$831K | ﹤0.01% | 1956 |
|
|
2016
Q2 | – | Sell |
-49,316
| Closed | -$1.27M | – | 4822 |
|
|
2016
Q1 | $1.27M | Sell |
49,316
-1,612
| -3% | -$41.3K | ﹤0.01% | 1761 |
|
|
2015
Q4 | $1.13M | Sell |
50,928
-113,195
| -69% | -$2.52M | ﹤0.01% | 2180 |
|
|
2015
Q3 | $3.99M | Buy |
164,123
+97,462
| +146% | +$2.37M | ﹤0.01% | 1022 |
|
|
2015
Q2 | $1.88M | Sell |
66,661
-156,885
| -70% | -$4.43M | ﹤0.01% | 1941 |
|
|
2015
Q1 | $5.82M | Buy |
223,546
+190,527
| +577% | +$4.96M | ﹤0.01% | 751 |
|
|
2014
Q4 | $757K | Buy |
+33,019
| New | +$757K | ﹤0.01% | 2918 |
|
|
2014
Q3 | – | Sell |
-72,516
| Closed | -$2.93M | – | 4769 |
|
|
2014
Q2 | $2.93M | Buy |
+72,516
| New | +$2.93M | ﹤0.01% | 1425 |
|
|
2013
Q4 | – | Sell |
-16,088
| Closed | -$696K | – | 4533 |
|
|
2013
Q3 | $696K | Buy |
16,088
+7,443
| +86% | +$322K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $332K | Buy |
+8,645
| New | +$332K | ﹤0.01% | 2791 |
|