Tower Research Capital (TRC)’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
Q3 | – | Sell |
-2,391
| Closed | -$19K | – | 7018 |
|
|
2022
Q2 | $19K | Hold |
2,391
| – | – | ﹤0.01% | 3879 |
|
|
2022
Q1 | $19K | Buy |
+2,391
| New | +$19K | ﹤0.01% | 3610 |
|
|
2021
Q3 | – | Sell |
-72
| Closed | -$3K | – | 6685 |
|
|
2021
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 5011 |
|
|
2019
Q4 | – | Sell |
-116
| Closed | -$5K | – | 4919 |
|
|
2019
Q3 | $5K | Buy |
+116
| New | +$5K | ﹤0.01% | 3378 |
|
|
2019
Q1 | – | Sell |
-323
| Closed | -$10K | – | 4749 |
|
|
2018
Q4 | $10K | Sell |
323
-519
| -62% | -$16.1K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $30K | Buy |
+842
| New | +$30K | ﹤0.01% | 2085 |
|