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
2022
Q2
$0 Hold
2022
Q1
$891K Hold
2021
Q4
$4.74M Hold
2021
Q3
$5.28M Sell
2021
Q2
$6.46M Sell
2021
Q1
$6.63M Hold
2020
Q4
$6.26M Buy
2019
Q4
Sell
2019
Q3
$170K Hold
2019
Q2
$172K Buy
2019
Q1
$145K Buy
2018
Q4
$105K Buy
2018
Q3
$97.8K Buy
2018
Q2
$22K Buy