X
ERUS
Xponance’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,755
| Closed | -$475K | – | 1068 |
|
|
2020
Q4 | $475K | Sell |
12,755
-50,117
| -80% | -$1.87M | 0.01% | 767 |
|
|
2020
Q3 | $2.04M | Buy |
62,872
+39,288
| +167% | +$1.28M | 0.05% | 282 |
|
|
2020
Q2 | $789K | Sell |
23,584
-43,814
| -65% | -$1.47M | 0.02% | 442 |
|
|
2020
Q1 | $1.87M | Sell |
67,398
-14,595
| -18% | -$405K | 1.52% | 10 |
|
|
2019
Q4 | $3.5M | Sell |
81,993
-52,580
| -39% | -$2.24M | 2.14% | 14 |
|
|
2019
Q3 | $5.23M | Sell |
134,573
-20,349
| -13% | -$791K | 2.89% | 9 |
|
|
2019
Q2 | $6.1M | Sell |
154,922
-69,699
| -31% | -$2.74M | 2.15% | 15 |
|
|
2019
Q1 | $7.75M | Sell |
224,621
-57,284
| -20% | -$1.98M | 2.7% | 15 |
|
|
2018
Q4 | $8.68M | Sell |
281,905
-6,993
| -2% | -$215K | 3.38% | 11 |
|
|
2018
Q3 | $10.2M | Buy |
288,898
+70,785
| +32% | +$2.49M | 3.42% | 8 |
|
|
2018
Q2 | $7.37M | Buy |
218,113
+116,640
| +115% | +$3.94M | 3.35% | 10 |
|
|
2018
Q1 | $3.69M | Buy |
101,473
+50,770
| +100% | +$1.85M | 1.55% | 22 |
|
|
2017
Q4 | $1.9M | Buy |
50,703
+2,924
| +6% | +$110K | 1.14% | 21 |
|
|
2017
Q3 | $1.6M | Sell |
47,779
-269,536
| -85% | -$9.05M | 1.05% | 27 |
|
|
2017
Q2 | $15.7M | Buy |
317,315
+64,171
| +25% | +$3.18M | 3.94% | 7 |
|
|
2017
Q1 | $8.13M | Buy |
253,144
+14,477
| +6% | +$465K | 2.18% | 16 |
|
|
2016
Q4 | $8.13M | Buy |
+238,667
| New | +$8.13M | 2.19% | 18 |
|