Barclays’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 |
-10,270
| Closed | -$83K | – | 5391 |
|
|
2022
Q2 | $83K | Hold |
10,270
| – | – | ﹤0.01% | 3848 |
|
|
2022
Q1 | $83K | Buy |
10,270
+5,468
| +114% | +$196K | ﹤0.01% | 3873 |
|
|
2021
Q4 | $206K | Buy |
4,802
+4,705
| +4,851% | +$223K | ﹤0.01% | 3559 |
|
|
2021
Q3 | $5K | Sell |
97
-67,615
| -100% | -$3.04M | ﹤0.01% | 4610 |
|
|
2021
Q2 | $3M | Buy |
67,712
+67,615
| +69,706% | +$2.83M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 4517 |
|
|
2020
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 4795 |
|
|
2020
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 5119 |
|
|
2020
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 5443 |
|
|
2020
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 6010 |
|
|
2019
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 6204 |
|
|
2019
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 6501 |
|
|
2019
Q2 | $4K | Hold |
97
| – | – | ﹤0.01% | 6749 |
|
|
2019
Q1 | $3K | Sell |
97
-200
| -67% | -$6.83K | ﹤0.01% | 6835 |
|
|
2018
Q4 | $9K | Buy |
297
+200
| +206% | +$6.68K | ﹤0.01% | 6247 |
|
|
2018
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 6925 |
|
|
2018
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 6809 |
|
|
2018
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 6841 |
|
|
2017
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 6767 |
|
|
2017
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 6647 |
|
|
2017
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 6392 |
|
|
2017
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 6438 |
|
|
2016
Q4 | $3K | Hold |
97
| – | – | ﹤0.01% | 6314 |
|
|
2016
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 6199 |
|
|
2016
Q2 | $3K | Buy |
+97
| New | +$2.59K | ﹤0.01% | 5912 |
|
|
2014
Q4 | – | Sell |
-4,060
| Closed | -$139K | – | 8020 |
|
|
2014
Q3 | $139K | Sell |
4,060
-5,747
| -59% | -$218K | ﹤0.01% | 5063 |
|
|
2014
Q2 | $394K | Buy |
+9,807
| New | +$371K | ﹤0.01% | 4202 |
|
Other funds holding ERUS
Barclays's ERUS Position: Q3 2022 in Review
Barclays sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 10,270 shares — an estimated $83K sold.
Barclays first reported a position in ERUS in Q2 2014 and held it in 27 quarters. The position peaked at $3M in Q2 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- Barclays reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- Barclays sold 10,270 iShares MSCI Russia ETF shares in Q3 2022, an estimated $83K.
- Barclays first reported a position in iShares MSCI Russia ETF in Q2 2014 and held it in 27 quarters.
- Barclays's iShares MSCI Russia ETF position peaked at $3M in Q2 2021.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.