Covestor’s iShares MSCI Russia ETF ERUS Stock Holding History

Covestor’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	-12	Closed	–	–	2873
2022 Q2	$0	Hold	12	–	–	﹤0.01%	2569
2022 Q1	$0	Sell	12 -4	-25%	-$143	﹤0.01%	2580
2021 Q4	$1K	Buy	+16	New	+$757	﹤0.01%	2073

Other funds holding ERUS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Covestor's ERUS Position: Q3 2022 in Review

Covestor sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 12 shares.

Covestor first reported a position in ERUS in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q4 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

Covestor reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
Covestor sold 12 iShares MSCI Russia ETF shares in Q3 2022.
Covestor first reported a position in iShares MSCI Russia ETF in Q4 2021 and held it in 3 quarters.
Covestor's iShares MSCI Russia ETF position peaked at $1K in Q4 2021.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Covestor's 13F filing for Q3 2022, filed 14 Nov 2022.