Susquehanna International Group’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 |
-13,186
| Closed | -$565K | – | 14673 |
|
|
2021
Q4 | $565K | Hold |
13,186
| – | – | ﹤0.01% | 8854 |
|
|
2021
Q3 | $630K | Buy |
+13,186
| New | +$594K | ﹤0.01% | 8795 |
|
|
2021
Q1 | – | Sell |
-74,801
| Closed | -$2.79M | – | 13281 |
|
|
2020
Q4 | $2.79M | Sell |
74,801
-80,169
| -52% | -$2.78M | ﹤0.01% | 4429 |
|
|
2020
Q3 | $5.03M | Sell |
154,970
-20,174
| -12% | -$700K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $5.86M | Buy |
175,144
+125,150
| +250% | +$4.07M | ﹤0.01% | 2784 |
|
|
2020
Q1 | $1.39M | Buy |
49,994
+36,260
| +264% | +$1.37M | ﹤0.01% | 4660 |
|
|
2019
Q4 | $586K | Sell |
13,734
-13,523
| -50% | -$561K | ﹤0.01% | 6639 |
|
|
2019
Q3 | $1.06M | Buy |
27,257
+12,313
| +82% | +$477K | ﹤0.01% | 5564 |
|
|
2019
Q2 | $588K | Buy |
+14,944
| New | +$548K | ﹤0.01% | 6939 |
|
|
2019
Q1 | – | Sell |
-189,506
| Closed | -$6.47M | – | 10608 |
|
|
2018
Q4 | $5.84M | Buy |
189,506
+128,917
| +213% | +$4.3M | ﹤0.01% | 2125 |
|
|
2018
Q3 | $2.13M | Sell |
60,589
-88,164
| -59% | -$2.92M | ﹤0.01% | 3870 |
|
|
2018
Q2 | $5.03M | Buy |
148,753
+26,239
| +21% | +$878K | ﹤0.01% | 2696 |
|
|
2018
Q1 | $4.46M | Buy |
122,514
+89,403
| +270% | +$3.29M | ﹤0.01% | 2692 |
|
|
2017
Q4 | $1.11M | Buy |
+33,111
| New | +$1.12M | ﹤0.01% | 5016 |
|
|
2017
Q3 | – | Sell |
-28,860
| Closed | -$831K | – | 10325 |
|
|
2017
Q2 | $831K | Buy |
+28,860
| New | +$880K | ﹤0.01% | 5660 |
|
|
2016
Q2 | – | Sell |
-49,316
| Closed | -$1.26M | – | 10083 |
|
|
2016
Q1 | $1.26M | Sell |
49,316
-1,612
| -3% | -$36.1K | ﹤0.01% | 4612 |
|
|
2015
Q4 | $1.13M | Sell |
50,928
-113,195
| -69% | -$2.84M | ﹤0.01% | 5159 |
|
|
2015
Q3 | $3.98M | Buy |
164,123
+97,462
| +146% | +$2.48M | ﹤0.01% | 3014 |
|
|
2015
Q2 | $1.88M | Sell |
66,661
-156,885
| -70% | -$4.66M | ﹤0.01% | 4850 |
|
|
2015
Q1 | $5.82M | Buy |
223,546
+190,527
| +577% | +$4.78M | ﹤0.01% | 2525 |
|
|
2014
Q4 | $757K | Buy |
+33,019
| New | +$999K | ﹤0.01% | 6407 |
|
|
2014
Q3 | – | Sell |
-72,516
| Closed | -$2.93M | – | 10613 |
|
|
2014
Q2 | $2.93M | Buy |
+72,516
| New | +$2.74M | ﹤0.01% | 3959 |
|
|
2013
Q4 | – | Sell |
-16,088
| Closed | -$696K | – | 9819 |
|
|
2013
Q3 | $696K | Buy |
16,088
+7,443
| +86% | +$307K | ﹤0.01% | 5919 |
|
|
2013
Q2 | $332K | Buy |
+8,645
| New | +$360K | ﹤0.01% | 6649 |
|
Other funds holding ERUS
BPC
USCWA
CW
ACA
HTI
Susquehanna International Group's ERUS Position: Q1 2022 in Review
Susquehanna International Group sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 13,186 shares — an estimated $565K sold.
Susquehanna International Group first reported a position in ERUS in Q2 2013 and held it in 24 quarters. The position peaked at $5.86M in Q2 2020. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.
- Susquehanna International Group reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
- Susquehanna International Group sold 13,186 iShares MSCI Russia ETF shares in Q1 2022, an estimated $565K.
- Susquehanna International Group first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 24 quarters.
- Susquehanna International Group's iShares MSCI Russia ETF position peaked at $5.86M in Q2 2020.
- 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.
Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.