Transamerica Financial Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 688 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 667 |
|
|
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 | +$208 | 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% | +$194 | 0.01% | 94 |
|
|
2019
Q2 | $1K | Sell |
1
-5
| -83% | -$183 | ﹤0.01% | 566 |
|
|
2019
Q1 | $1K | Sell |
6
-1
| -14% | -$34 | 0.01% | 97 |
|
|
2018
Q4 | $1K | Sell |
7
-5
| -42% | -$167 | ﹤0.01% | 514 |
|
|
2018
Q3 | $1K | Sell |
12
-1
| -8% | -$33 | ﹤0.01% | 510 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $1K | Sell |
13
-1
| -7% | -$37 | ﹤0.01% | 456 |
|
|
2017
Q4 | $1K | Sell |
14
-1
| -7% | -$34 | ﹤0.01% | 434 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $1K | Sell |
15
-15,036
| -100% | -$459K | ﹤0.01% | 396 |
|
|
2017
Q1 | $484K | Buy |
+15,051
| New | +$497K | 0.06% | 191 |
|
|
2013
Q4 | – | Sell |
-26,618
| Closed | -$1.15M | – | 665 |
|
|
2013
Q3 | $1.15M | Buy |
+26,618
| New | +$1.1M | 0.15% | 90 |
|
Other funds holding ERUS
Transamerica Financial Advisors's ERUS Position: Q3 2022 in Review
Transamerica Financial Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.
Transamerica Financial Advisors first reported a position in ERUS in Q3 2013 and held it in 22 quarters. The position peaked at $1.15M in Q3 2013. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- Transamerica Financial Advisors reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- Transamerica Financial Advisors sold 6 iShares MSCI Russia ETF shares in Q3 2022, an estimated $1K.
- Transamerica Financial Advisors first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 22 quarters.
- Transamerica Financial Advisors's iShares MSCI Russia ETF position peaked at $1.15M in Q3 2013.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.