Solstein Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Solstein Capital’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 Q1	–	Sell	-2,030	Closed	-$87K	–	439
2021 Q4	$87K	Sell	2,030 -709	-26%	-$33.5K	0.05%	173
2021 Q3	$131K	Sell	2,739 -9,826	-78%	-$442K	0.08%	160
2021 Q2	$545K	Buy	12,565 +733	+6%	+$30.7K	0.67%	44
2021 Q1	$467K	Sell	11,832 -1,778	-13%	-$69.1K	0.64%	49
2020 Q4	$510	Buy	+13,610	New	+$471K	0.21%	34
2020 Q1	–	Sell	-2,650	Closed	-$113K	–	418
2019 Q4	$113K	Buy	+2,650	New	+$110K	0.23%	75

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Solstein Capital's ERUS Position: Q1 2022 in Review

Solstein Capital sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 2,030 shares — an estimated $87K sold.

Solstein Capital first reported a position in ERUS in Q4 2019 and held it in 6 quarters. The position peaked at $545K in Q2 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Solstein Capital reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Solstein Capital sold 2,030 iShares MSCI Russia ETF shares in Q1 2022, an estimated $87K.
Solstein Capital first reported a position in iShares MSCI Russia ETF in Q4 2019 and held it in 6 quarters.
Solstein Capital's iShares MSCI Russia ETF position peaked at $545K in Q2 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.