Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,246
| Closed | -$40K | – | 241 |
|
|
2020
Q3 | $40K | Sell |
1,246
-9,279
| -88% | -$298K | ﹤0.01% | 162 |
|
|
2020
Q2 | $285K | Sell |
10,525
-15,930
| -60% | -$431K | ﹤0.01% | 168 |
|
|
2020
Q1 | $715K | Sell |
26,455
-175
| -0.7% | -$4.73K | 0.02% | 163 |
|
|
2019
Q4 | $1.14M | Buy |
+26,630
| New | +$1.14M | 0.02% | 191 |
|
|
2019
Q1 | – | Sell |
-36,309
| Closed | -$1.12M | – | 502 |
|
|
2018
Q4 | $1.12M | Buy |
+36,309
| New | +$1.12M | 0.03% | 292 |
|