O'Shaughnessy Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

O'Shaughnessy Asset Management’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	-223	Closed	-$2K	–	1448
2022 Q2	$2K	Hold	223	–	–	﹤0.01%	1241
2022 Q1	$2K	Buy	+223	New	+$7.98K	﹤0.01%	1261

Other funds holding ERUS

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

O'Shaughnessy Asset Management's ERUS Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 223 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in ERUS in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 223 iShares MSCI Russia ETF shares in Q3 2022, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Russia ETF in Q1 2022 and held it in 2 quarters.
O'Shaughnessy Asset Management's iShares MSCI Russia ETF position peaked at $2K in Q2 2022.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.