CX Institutional’s iShares MSCI Russia ETF ERUS Stock Holding History

CX Institutional’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	-82	Closed	-$1K	–	1199
2022 Q2	$1K	Buy	+82	New	+$1K	﹤0.01%	1172
2021 Q4	–	Sell	-90,194	Closed	-$4.31M	–	967
2021 Q3	$4.31M	Sell	90,194 -26,434	-23%	-$1.19M	0.35%	82
2021 Q2	$5.16M	Buy	116,628 +115,746	+13,123%	+$4.85M	0.42%	62
2021 Q1	$35K	Sell	882 -2,142	-71%	-$83.3K	﹤0.01%	564
2020 Q4	$113K	Sell	3,024 -62,173	-95%	-$2.15M	0.01%	347
2020 Q3	$2.12M	Buy	65,197 +65,065	+49,292%	+$2.26M	0.23%	128
2020 Q2	$4K	Sell	132 -41,631	-100%	-$1.35M	﹤0.01%	704
2020 Q1	$1.16M	Buy	+41,763	New	+$1.58M	0.19%	128
2019 Q4	–	Sell	-55,449	Closed	-$2.16M	–	790
2019 Q3	$2.16M	Buy	+55,449	New	+$2.15M	0.35%	71
2018 Q3	–	Sell	-79	Closed	-$3K	–	368
2018 Q2	$3K	Buy	+79	New	+$2.65K	﹤0.01%	297

Other funds holding ERUS

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

CX Institutional's ERUS Position: Q3 2022 in Review

CX Institutional sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 82 shares — an estimated $1K sold.

CX Institutional first reported a position in ERUS in Q2 2018 and held it in 10 quarters. The position peaked at $5.16M in Q2 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

CX Institutional reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 82 iShares MSCI Russia ETF shares in Q3 2022, an estimated $1K.
CX Institutional first reported a position in iShares MSCI Russia ETF in Q2 2018 and held it in 10 quarters.
CX Institutional's iShares MSCI Russia ETF position peaked at $5.16M in Q2 2021.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.