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

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.