UBS Group’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 |
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|
2022
Q2 | $45K | Sell |
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|
2022
Q1 | $71K | Sell |
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|
2021
Q4 | $4.22M | Buy |
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|
2021
Q3 | $1.47M | Sell |
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|
2021
Q2 | $1.66M | Sell |
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|
2021
Q1 | $2.33M | Buy |
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|
2020
Q4 | $1.92M | Sell |
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|
2020
Q3 | $2.24M | Sell |
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|
2020
Q2 | $3.31M | Sell |
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|
2020
Q1 | $3.24M | Buy |
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|
2019
Q4 | $4.57M | Sell |
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|
2019
Q3 | $5.36M | Sell |
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|
2019
Q2 | $7.18M | Buy |
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|
2019
Q1 | $5.21M | Sell |
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|
2018
Q4 | $5.54M | Sell |
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|
2018
Q3 | $7.59M | Sell |
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|
2018
Q2 | $16.6M | Sell |
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|
2018
Q1 | $63.6M | Buy |
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|
2017
Q4 | $53.7M | Buy |
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|
2017
Q3 | $52.1M | Buy |
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|
2017
Q2 | $1.18M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $102K | Buy |
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|
2016
Q2 | $36K | Sell |
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|
2016
Q1 | $90K | Buy |
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|
2015
Q4 | $30K | Buy |
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|
2015
Q3 | $14K | Sell |
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|
2015
Q2 | $515K | Buy |
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|
2015
Q1 | $469K | Sell |
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|
2014
Q4 | $501K | Buy |
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