United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$2.34M | – | 1323 |
|
|
2015
Q1 | $2.34M | Hold |
90,000
| – | – | 0.01% | 928 |
|
|
2014
Q4 | $2.07M | Buy |
90,000
+40,000
| +80% | +$918K | 0.01% | 960 |
|
|
2014
Q3 | $1.73M | Buy |
+50,000
| New | +$1.73M | 0.01% | 982 |
|
|
2014
Q1 | – | Sell |
-192,896
| Closed | -$8.45M | – | 1288 |
|
|
2013
Q4 | $8.45M | Buy |
192,896
+157,896
| +451% | +$6.92M | 0.03% | 508 |
|
|
2013
Q3 | $1.51M | Sell |
35,000
-194,000
| -85% | -$8.39M | 0.01% | 982 |
|
|
2013
Q2 | $8.8M | Buy |
+229,000
| New | +$8.8M | 0.04% | 423 |
|