UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $67K | Buy |
1,948
+891
| +84% | +$30.6K | ﹤0.01% | 4457 |
|
|
2014
Q2 | $43K | Sell |
1,057
-2,179
| -67% | -$88.6K | ﹤0.01% | 4755 |
|
|
2014
Q1 | $119K | Sell |
3,236
-34,884
| -92% | -$1.28M | ﹤0.01% | 4045 |
|
|
2013
Q4 | $1.67M | Buy |
38,120
+31,122
| +445% | +$1.36M | ﹤0.01% | 2199 |
|
|
2013
Q3 | $303K | Sell |
6,998
-7,016
| -50% | -$304K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $538K | Buy |
+14,014
| New | +$538K | ﹤0.01% | 2826 |
|