Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,282
| Closed | -$265K | – | 2847 |
|
|
2018
Q1 | $265K | Sell |
7,282
-1,912
| -21% | -$69.6K | 0.01% | 1145 |
|
|
2017
Q4 | $308K | Buy |
+9,194
| New | +$308K | 0.02% | 1245 |
|
|
2016
Q3 | – | Sell |
-13,691
| Closed | -$367K | – | 561 |
|
|
2016
Q2 | $367K | Buy |
+13,691
| New | +$367K | 0.05% | 275 |
|
|
2013
Q3 | – | Sell |
-6,529
| Closed | -$251K | – | 384 |
|
|
2013
Q2 | $251K | Buy |
+6,529
| New | +$251K | 0.02% | 230 |
|