Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,823
| Closed | -$265K | – | 1355 |
|
|
2019
Q3 | $265K | Buy |
+6,823
| New | +$265K | 0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-6,626
| Closed | -$229K | – | 1429 |
|
|
2019
Q1 | $229K | Buy |
+6,626
| New | +$229K | 0.01% | 863 |
|
|
2016
Q4 | – | Sell |
-6,450
| Closed | -$188K | – | 1462 |
|
|
2016
Q3 | $188K | Buy |
+6,450
| New | +$188K | 0.02% | 923 |
|