Banque Cantonale Vaudoise’s iShares MSCI Russia ETF ERUS Stock Holding History

Banque Cantonale Vaudoise’s Portfolio ERUS Stock Details ERUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,090	Closed	-$65K	–	1324
2022 Q2	$65K	Hold	8,090	–	–	﹤0.01%	955
2022 Q1	$65K	Buy	8,090 +119	+1%	+$4.26K	﹤0.01%	994
2021 Q4	$341K	Sell	7,971 -369	-4%	-$17.4K	0.01%	694
2021 Q3	$398K	Sell	8,340 -971	-10%	-$43.7K	0.02%	631
2021 Q2	$412K	Buy	9,311 +223	+2%	+$9.34K	0.02%	658
2021 Q1	$359K	Buy	+9,088	New	+$353K	0.02%	622

Other funds holding ERUS

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Banque Cantonale Vaudoise's ERUS Position: Q3 2022 in Review

Banque Cantonale Vaudoise sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 8,090 shares — an estimated $65K sold.

Banque Cantonale Vaudoise first reported a position in ERUS in Q1 2021 and held it in 6 quarters. The position peaked at $412K in Q2 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

Banque Cantonale Vaudoise reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 8,090 iShares MSCI Russia ETF shares in Q3 2022, an estimated $65K.
Banque Cantonale Vaudoise first reported a position in iShares MSCI Russia ETF in Q1 2021 and held it in 6 quarters.
Banque Cantonale Vaudoise's iShares MSCI Russia ETF position peaked at $412K in Q2 2021.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2022, filed 17 Oct 2022.