Glovista 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
Q1 | – | Sell |
-144,901
| Closed | -$6.12M | – | 82 |
|
|
2021
Q4 | $6.12M | Sell |
144,901
-153,317
| -51% | -$7.25M | 1.69% | 16 |
|
|
2021
Q3 | $14.3M | Buy |
298,218
+248,901
| +505% | +$11.2M | 4.18% | 7 |
|
|
2021
Q2 | $2.18M | Sell |
49,317
-64,534
| -57% | -$2.7M | 0.52% | 42 |
|
|
2021
Q1 | $4.49M | Sell |
113,851
-14,194
| -11% | -$552K | 1.37% | 20 |
|
|
2020
Q4 | $4.84M | Sell |
128,045
-1,465
| -1% | -$50.7K | 1.58% | 17 |
|
|
2020
Q3 | $4.2M | Buy |
129,510
+89,499
| +224% | +$3.1M | 1.49% | 21 |
|
|
2020
Q2 | $1.34M | Buy |
40,011
+8,009
| +25% | +$261K | 0.52% | 39 |
|
|
2020
Q1 | $903K | Buy |
+32,002
| New | +$1.21M | 0.47% | 37 |
|
|
2019
Q3 | – | Sell |
-107,517
| Closed | -$4.24M | – | 110 |
|
|
2019
Q2 | $4.24M | Sell |
107,517
-3,369
| -3% | -$123K | 1.38% | 21 |
|
|
2019
Q1 | $3.83M | Sell |
110,886
-33,583
| -23% | -$1.15M | 1.2% | 24 |
|
|
2018
Q4 | $4.47M | Sell |
144,469
-142,210
| -50% | -$4.75M | 1.26% | 26 |
|
|
2018
Q3 | $10.1M | Sell |
286,679
-5,693
| -2% | -$189K | 2.64% | 12 |
|
|
2018
Q2 | $9.87M | Sell |
292,372
-175,481
| -38% | -$5.87M | 2.43% | 14 |
|
|
2018
Q1 | $17M | Sell |
467,853
-80,448
| -15% | -$2.96M | 3.76% | 13 |
|
|
2017
Q4 | $18.4M | Sell |
548,301
-102,335
| -16% | -$3.47M | 3.67% | 9 |
|
|
2017
Q3 | $21.8M | Buy |
650,636
+131,879
| +25% | +$4.1M | 4.16% | 6 |
|
|
2017
Q2 | $14.9M | Sell |
518,757
-360,747
| -41% | -$11M | 3.26% | 7 |
|
|
2017
Q1 | $28.2M | Sell |
879,504
-209,658
| -19% | -$6.92M | 6.33% | 4 |
|
|
2016
Q4 | $36.5M | Buy |
+1,089,162
| New | +$33.2M | 6.52% | 6 |
|
|
2016
Q3 | – | Sell |
-992,033
| Closed | -$26.6M | – | 115 |
|
|
2016
Q2 | $26.6M | Buy |
992,033
+444,643
| +81% | +$11.9M | 4.73% | 7 |
|
|
2016
Q1 | $14M | Buy |
547,390
+23,801
| +5% | +$533K | 2.34% | 13 |
|
|
2015
Q4 | $11.7M | Sell |
523,589
-662,468
| -56% | -$16.6M | 1.93% | 12 |
|
|
2015
Q3 | $28.8M | Buy |
1,186,057
+1,082,393
| +1,044% | +$27.5M | 4.17% | 10 |
|
|
2015
Q2 | $2.92M | Buy |
103,664
+78,793
| +317% | +$2.34M | 0.34% | 25 |
|
|
2015
Q1 | $648K | Buy |
+24,871
| New | +$624K | 0.07% | 47 |
|
|
2014
Q4 | – | Sell |
-7,070
| Closed | -$244K | – | 97 |
|
|
2014
Q3 | $244K | Sell |
7,070
-1,268,507
| -99% | -$48.1M | 0.03% | 74 |
|
|
2014
Q2 | $51.6M | Buy |
1,275,577
+363,513
| +40% | +$13.8M | 7.25% | 3 |
|
|
2014
Q1 | $33.7M | Sell |
912,064
-613,916
| -40% | -$23.4M | 5.69% | 4 |
|
|
2013
Q4 | $66.8M | Buy |
1,525,980
+683,575
| +81% | +$29.9M | 10.92% | 3 |
|
|
2013
Q3 | $36.4M | Buy |
842,405
+577,021
| +217% | +$23.8M | 6.51% | 6 |
|
|
2013
Q2 | $10.2M | Buy |
+265,384
| New | +$11.1M | 2.28% | 11 |
|
Other funds holding ERUS
BPC
USCWA
CW
ACA
HTI
Glovista Investments's ERUS Position: Q1 2022 in Review
Glovista Investments sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 144,901 shares — an estimated $6.12M sold.
Glovista Investments first reported a position in ERUS in Q2 2013 and held it in 31 quarters. The position peaked at $66.8M in Q4 2013. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.
- Glovista Investments reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
- Glovista Investments sold 144,901 iShares MSCI Russia ETF shares in Q1 2022, an estimated $6.12M.
- Glovista Investments first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 31 quarters.
- Glovista Investments's iShares MSCI Russia ETF position peaked at $66.8M in Q4 2013.
- 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.
Based on Glovista Investments's 13F filing for Q1 2022, filed 16 May 2022.