Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,906
| Closed | -$810K | – | 1639 |
|
|
2021
Q4 | $810K | Hold |
18,906
| – | – | 0.03% | 505 |
|
|
2021
Q3 | $903K | Hold |
18,906
| – | – | 0.03% | 462 |
|
|
2021
Q2 | $837K | Hold |
18,906
| – | – | 0.03% | 516 |
|
|
2021
Q1 | $746K | Buy |
18,906
+13,100
| +226% | +$517K | 0.03% | 541 |
|
|
2020
Q4 | $217K | Buy |
+5,806
| New | +$217K | 0.01% | 723 |
|