William Blair & Company’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
Q2 | – | Sell |
-487
| Closed | -$4K | – | 1975 |
|
|
2022
Q1 | $4K | Sell |
487
-172
| -26% | -$1.41K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $28K | Buy |
659
+172
| +35% | +$7.31K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $23K | Hold |
487
| – | – | ﹤0.01% | 1761 |
|
|
2021
Q2 | $22K | Hold |
487
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q1 | $19K | Hold |
487
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q4 | $18K | Hold |
487
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q3 | $16K | Hold |
487
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q2 | $16K | Hold |
487
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q1 | $14K | Hold |
487
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $21K | Hold |
487
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q3 | $19K | Hold |
487
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q2 | $19K | Hold |
487
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q1 | $18K | Hold |
487
| – | – | ﹤0.01% | 1578 |
|
|
2018
Q4 | $18K | Hold |
487
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q3 | $17K | Hold |
487
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q2 | $16K | Hold |
487
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q1 | $18K | Buy |
+487
| New | +$18K | ﹤0.01% | 1417 |
|