UBS AM’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 |
-110,578
| Closed | – | – | 2812 |
|
|
2022
Q2 | $0 | Hold |
110,578
| – | – | ﹤0.01% | 2850 |
|
|
2022
Q1 | $891K | Hold |
110,578
| – | – | ﹤0.01% | 2199 |
|
|
2021
Q4 | $4.74M | Hold |
110,578
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $5.28M | Sell |
110,578
-35,221
| -24% | -$1.59M | ﹤0.01% | 1331 |
|
|
2021
Q2 | $6.46M | Sell |
145,799
-22,200
| -13% | -$930K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $6.63M | Hold |
167,999
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q4 | $6.26M | Buy |
+167,999
| New | +$5.82M | ﹤0.01% | 1207 |
|
|
2019
Q4 | – | Sell |
-4,364
| Closed | -$170K | – | 2965 |
|
|
2019
Q3 | $170K | Hold |
4,364
| – | – | ﹤0.01% | 2606 |
|
|
2019
Q2 | $172K | Buy |
4,364
+153
| +4% | +$5.61K | ﹤0.01% | 2573 |
|
|
2019
Q1 | $145K | Buy |
4,211
+795
| +23% | +$27.1K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $105K | Buy |
3,416
+638
| +23% | +$21.3K | ﹤0.01% | 2513 |
|
|
2018
Q3 | $97.8K | Buy |
2,778
+2,127
| +327% | +$70.6K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $22K | Buy |
+651
| New | +$21.8K | ﹤0.01% | 2644 |
|
