Bank of Montreal’s iShares MSCI Russia ETF ERUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$10 | – | 4636 |
|
|
2022
Q2 | $10 | Hold |
1,200
| – | – | ﹤0.01% | 3865 |
|
|
2022
Q1 | $12K | Buy |
+1,200
| New | +$43K | ﹤0.01% | 3989 |
|
|
2021
Q4 | – | Sell |
-2,030
| Closed | -$97K | – | 4079 |
|
|
2021
Q3 | $97K | Hold |
2,030
| – | – | ﹤0.01% | 3459 |
|
|
2021
Q2 | $91K | Buy |
+2,030
| New | +$85K | ﹤0.01% | 3342 |
|
|
2018
Q3 | – | Sell |
-5,276
| Closed | -$178K | – | 5047 |
|
|
2018
Q2 | $178K | Buy |
5,276
+5,106
| +3,004% | +$171K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 3902 |
|
|
2017
Q4 | $6K | Hold |
170
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q3 | $6K | Hold |
170
| – | – | ﹤0.01% | 3844 |
|
|
2017
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 3891 |
|
|
2017
Q1 | $5K | Sell |
170
-2,260
| -93% | -$74.6K | ﹤0.01% | 3718 |
|
|
2016
Q4 | $75K | Buy |
2,430
+2,260
| +1,329% | +$68.9K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 3737 |
|
|
2016
Q2 | $5K | Sell |
170
-225
| -57% | -$6K | ﹤0.01% | 3762 |
|
|
2016
Q1 | $10K | Hold |
395
| – | – | ﹤0.01% | 3640 |
|
|
2015
Q4 | $9K | Sell |
395
-30
| -7% | -$753 | ﹤0.01% | 3654 |
|
|
2015
Q3 | $10K | Sell |
425
-7,427
| -95% | -$189K | ﹤0.01% | 3482 |
|
|
2015
Q2 | $222K | Buy |
7,852
+7,427
| +1,748% | +$220K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $11K | Buy |
+425
| New | +$10.7K | ﹤0.01% | 3484 |
|
Other funds holding ERUS
Bank of Montreal's ERUS Position: Q3 2022 in Review
Bank of Montreal sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 1,200 shares — an estimated $10 sold.
Bank of Montreal first reported a position in ERUS in Q1 2015 and held it in 18 quarters. The position peaked at $222K in Q2 2015. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- Bank of Montreal reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 1,200 iShares MSCI Russia ETF shares in Q3 2022, an estimated $10.
- Bank of Montreal first reported a position in iShares MSCI Russia ETF in Q1 2015 and held it in 18 quarters.
- Bank of Montreal's iShares MSCI Russia ETF position peaked at $222K in Q2 2015.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.