Wells Fargo’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
Q3 | – | Sell |
-8,380
| Closed | -$68K | – | 7657 |
|
|
2022
Q2 | $68K | Buy |
8,380
+350
| +4% | +$2.84K | ﹤0.01% | 4604 |
|
|
2022
Q1 | $65K | Buy |
8,030
+7,571
| +1,649% | +$61.3K | ﹤0.01% | 5204 |
|
|
2021
Q4 | $20K | Buy |
459
+197
| +75% | +$8.58K | ﹤0.01% | 5830 |
|
|
2021
Q3 | $12K | Buy |
262
+111
| +74% | +$5.08K | ﹤0.01% | 5829 |
|
|
2021
Q2 | $7K | Sell |
151
-3,218
| -96% | -$149K | ﹤0.01% | 5928 |
|
|
2021
Q1 | $133K | Sell |
3,369
-101
| -3% | -$3.99K | ﹤0.01% | 5024 |
|
|
2020
Q4 | $129K | Buy |
3,470
+1
| +0% | +$37 | ﹤0.01% | 5111 |
|
|
2020
Q3 | $112K | Sell |
3,469
-254
| -7% | -$8.2K | ﹤0.01% | 5028 |
|
|
2020
Q2 | $125K | Sell |
3,723
-2,276
| -38% | -$76.4K | ﹤0.01% | 4929 |
|
|
2020
Q1 | $167K | Sell |
5,999
-40,324
| -87% | -$1.12M | ﹤0.01% | 4610 |
|
|
2019
Q4 | $1.98M | Buy |
46,323
+5,241
| +13% | +$224K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $1.6M | Sell |
41,082
-7,590
| -16% | -$295K | ﹤0.01% | 3461 |
|
|
2019
Q2 | $1.92M | Buy |
48,672
+29,211
| +150% | +$1.15M | ﹤0.01% | 3362 |
|
|
2019
Q1 | $670K | Sell |
19,461
-2,840
| -13% | -$97.8K | ﹤0.01% | 4115 |
|
|
2018
Q4 | $687K | Sell |
22,301
-2,432
| -10% | -$74.9K | ﹤0.01% | 4018 |
|
|
2018
Q3 | $871K | Sell |
24,733
-9,433
| -28% | -$332K | ﹤0.01% | 3990 |
|
|
2018
Q2 | $1.16M | Sell |
34,166
-170,020
| -83% | -$5.75M | ﹤0.01% | 3844 |
|
|
2018
Q1 | $7.44M | Sell |
204,186
-12,749
| -6% | -$465K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $7.27M | Sell |
216,935
-33,673
| -13% | -$1.13M | ﹤0.01% | 2237 |
|
|
2017
Q3 | $8.43M | Sell |
250,608
-23,670
| -9% | -$796K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $7.9M | Sell |
274,278
-1,060
| -0.4% | -$30.5K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $8.85M | Buy |
275,338
+83,731
| +44% | +$2.69M | ﹤0.01% | 1968 |
|
|
2016
Q4 | $6.42M | Sell |
191,607
-3,745
| -2% | -$126K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $5.69M | Sell |
195,352
-16,234
| -8% | -$473K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $5.67M | Buy |
211,586
+13,850
| +7% | +$371K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $5.07M | Buy |
197,736
+20,894
| +12% | +$536K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $3.94M | Buy |
176,842
+2,964
| +2% | +$66K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $4.22M | Sell |
173,878
-17,895
| -9% | -$435K | ﹤0.01% | 2416 |
|
|
2015
Q2 | $5.41M | Sell |
191,773
-86
| -0% | -$2.43K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $5M | Buy |
191,859
+60,855
| +46% | +$1.58M | ﹤0.01% | 2366 |
|
|
2014
Q4 | $3.01M | Buy |
131,004
+58,637
| +81% | +$1.35M | ﹤0.01% | 2705 |
|
|
2014
Q3 | $2.5M | Sell |
72,367
-9,363
| -11% | -$323K | ﹤0.01% | 2846 |
|
|
2014
Q2 | $3.31M | Buy |
81,730
+28,141
| +53% | +$1.14M | ﹤0.01% | 2630 |
|
|
2014
Q1 | $1.98M | Sell |
53,589
-2,708
| -5% | -$100K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $2.47M | Sell |
56,297
-7,809
| -12% | -$342K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $2.77M | Buy |
64,106
+42
| +0.1% | +$1.82K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $2.46M | Buy |
+64,064
| New | +$2.46M | ﹤0.01% | 2649 |
|