JP Morgan Chase’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 |
-2,853
| Closed | -$23K | – | 7207 |
|
|
2022
Q2 | $23K | Sell |
2,853
-112
| -4% | -$903 | ﹤0.01% | 5867 |
|
|
2022
Q1 | $24K | Sell |
2,965
-1,212,625
| -100% | -$43.4M | ﹤0.01% | 6041 |
|
|
2021
Q4 | $52.1M | Sell |
1,215,590
-182,154
| -13% | -$8.61M | 0.01% | 1191 |
|
|
2021
Q3 | $66.8M | Buy |
1,397,744
+188,824
| +16% | +$8.5M | 0.01% | 1046 |
|
|
2021
Q2 | $53.5M | Buy |
1,208,920
+274,767
| +29% | +$11.5M | 0.01% | 1193 |
|
|
2021
Q1 | $36.9M | Buy |
934,153
+354,490
| +61% | +$13.8M | ﹤0.01% | 1311 |
|
|
2020
Q4 | $21.6M | Buy |
579,663
+199,273
| +52% | +$6.9M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $12.2M | Sell |
380,390
-58,973
| -13% | -$2.05M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $14.7M | Buy |
439,363
+60,101
| +16% | +$1.95M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $10.5M | Sell |
379,262
-251,450
| -40% | -$9.49M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $26.9M | Buy |
630,712
+25,094
| +4% | +$1.04M | 0.01% | 1359 |
|
|
2019
Q3 | $23.6M | Sell |
605,618
-102,921
| -15% | -$3.98M | ﹤0.01% | 1469 |
|
|
2019
Q2 | $28.1M | Sell |
708,539
-395,792
| -36% | -$14.5M | 0.01% | 1324 |
|
|
2019
Q1 | $38.1M | Buy |
1,104,331
+769,557
| +230% | +$26.3M | 0.01% | 1105 |
|
|
2018
Q4 | $10.3M | Buy |
334,774
+2,069
| +0.6% | +$69.1K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $11.7M | Sell |
332,705
-16,207
| -5% | -$538K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $11.8M | Sell |
348,912
-142,293
| -29% | -$4.76M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $17.9M | Buy |
491,205
+187,913
| +62% | +$6.91M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $10.2M | Buy |
303,292
+35,641
| +13% | +$1.21M | ﹤0.01% | 2111 |
|
|
2017
Q3 | $8.92M | Buy |
267,651
+11,225
| +4% | +$349K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $7.38M | Buy |
256,426
+20,958
| +9% | +$639K | ﹤0.01% | 2195 |
|
|
2017
Q1 | $7.56M | Buy |
235,468
+33,574
| +17% | +$1.11M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $6.77M | Buy |
201,894
+165,206
| +450% | +$5.04M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $1.07M | Buy |
36,688
+35,909
| +4,610% | +$1.01M | ﹤0.01% | 3099 |
|
|
2016
Q2 | $21K | Buy |
779
+279
| +56% | +$7.44K | ﹤0.01% | 4217 |
|
|
2016
Q1 | $13K | Sell |
500
-37,197
| -99% | -$833K | ﹤0.01% | 4200 |
|
|
2015
Q4 | $839K | Sell |
37,697
-12,999
| -26% | -$326K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $1.23M | Buy |
50,696
+4,966
| +11% | +$126K | ﹤0.01% | 3003 |
|
|
2015
Q2 | $1.29M | Buy |
45,730
+32,954
| +258% | +$978K | ﹤0.01% | 3148 |
|
|
2015
Q1 | $332K | Buy |
12,776
+1,674
| +15% | +$42K | ﹤0.01% | 3667 |
|
|
2014
Q4 | $255K | Buy |
11,102
+1,733
| +18% | +$52.4K | ﹤0.01% | 3940 |
|
|
2014
Q3 | $324K | Buy |
9,369
+2,015
| +27% | +$76.4K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $298K | Sell |
7,354
-1,666
| -18% | -$63K | ﹤0.01% | 3277 |
|
|
2014
Q1 | $333K | Sell |
9,020
-4,956
| -35% | -$189K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $612K | Sell |
13,976
-12,434
| -47% | -$544K | ﹤0.01% | 3383 |
|
|
2013
Q3 | $1.14M | Buy |
26,410
+19,684
| +293% | +$813K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $259K | Buy |
+6,726
| New | +$280K | ﹤0.01% | 3889 |
|
Other funds holding ERUS
JP Morgan Chase's ERUS Position: Q3 2022 in Review
JP Morgan Chase sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 2,853 shares — an estimated $23K sold.
JP Morgan Chase first reported a position in ERUS in Q2 2013 and held it in 37 quarters. The position peaked at $66.8M in Q3 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- JP Morgan Chase reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 2,853 iShares MSCI Russia ETF shares in Q3 2022, an estimated $23K.
- JP Morgan Chase first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 37 quarters.
- JP Morgan Chase's iShares MSCI Russia ETF position peaked at $66.8M in Q3 2021.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.