Fidelity Investments’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
-21
Closed 5670
2022
Q2
$0 Hold
21
﹤0.01% 5782
2022
Q1
$0 Sell
21
-290
-93% -$10.4K ﹤0.01% 5768
2021
Q4
$13K Buy
311
+262
+535% +$12.4K ﹤0.01% 3590
2021
Q3
$2K Buy
49
+48
+4,800% +$2.16K ﹤0.01% 4081
2021
Q2
$0 Buy
+1
New +$42 ﹤0.01% 5248
2020
Q3
Sell
-1
Closed 4201
2020
Q2
$0 Buy
+1
New +$33 ﹤0.01% 4476
2020
Q1
Sell
-1
Closed 4581
2019
Q4
$0 Buy
+1
New +$41 ﹤0.01% 4546
2019
Q3
Sell
-22
Closed -$1K 4478
2019
Q2
$1K Buy
+22
New +$806 ﹤0.01% 3695
2018
Q4
Sell
-139
Closed -$5K 4508
2018
Q3
$5K Buy
+139
New +$4.61K ﹤0.01% 3281

Other funds holding ERUS

Fidelity Investments's ERUS Position: Q3 2022 in Review

Fidelity Investments sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 21 shares.

Fidelity Investments first reported a position in ERUS in Q3 2018 and held it in 9 quarters. The position peaked at $13K in Q4 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

  • Fidelity Investments reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
  • Fidelity Investments sold 21 iShares MSCI Russia ETF shares in Q3 2022.
  • Fidelity Investments first reported a position in iShares MSCI Russia ETF in Q3 2018 and held it in 9 quarters.
  • Fidelity Investments's iShares MSCI Russia ETF position peaked at $13K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Fidelity Investments's 13F filing for Q3 2022, filed 10 Nov 2022.