Transamerica Financial Advisors’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 |
-6
| Closed | -$1K | – | 686 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | 0.04% | 105 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | 0.03% | 115 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | 0.02% | 199 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | 0.02% | 192 |
|
|
2020
Q3 | $1K | Buy |
+6
| New | +$1K | 0.02% | 186 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1K | – | 537 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | 0.02% | 120 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | 0.01% | 134 |
|
|
2019
Q3 | $1K | Buy |
6
+5
| +500% | +$833 | 0.01% | 94 |
|
|
2019
Q2 | $1K | Sell |
1
-5
| -83% | -$5K | ﹤0.01% | 566 |
|
|
2019
Q1 | $1K | Sell |
6
-1
| -14% | -$167 | 0.01% | 97 |
|
|
2018
Q4 | $1K | Sell |
7
-5
| -42% | -$714 | ﹤0.01% | 514 |
|
|
2018
Q3 | $1K | Sell |
12
-1
| -8% | -$83 | ﹤0.01% | 510 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $1K | Sell |
13
-1
| -7% | -$77 | ﹤0.01% | 456 |
|
|
2017
Q4 | $1K | Sell |
14
-1
| -7% | -$71 | ﹤0.01% | 434 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $1K | Sell |
15
-15,036
| -100% | -$1M | ﹤0.01% | 396 |
|
|
2017
Q1 | $484K | Buy |
+15,051
| New | +$484K | 0.06% | 191 |
|
|
2013
Q4 | – | Sell |
-26,618
| Closed | -$1.15M | – | 664 |
|
|
2013
Q3 | $1.15M | Buy |
+26,618
| New | +$1.15M | 0.15% | 90 |
|