ExodusPoint Capital Management’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
-6,310
Closed 2518
2022
Q2
$0 Hold
6,310
﹤0.01% 2793
2022
Q1
$0 Buy
+6,310
New +$226K ﹤0.01% 2903
2021
Q3
Sell
-122,847
Closed -$5.44M 2949
2021
Q2
$5.44M Sell
122,847
-33,490
-21% -$1.4M 0.08% 324
2021
Q1
$6.17M Buy
+156,337
New +$6.08M 0.12% 214

Other funds holding ERUS