Texas Yale Capital Corp’s iShares MSCI Russia ETF ERUS Stock Holding History

Texas Yale Capital Corp’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	-64,490	Closed	–	–	477
2022 Q2	$0	Buy	+64,490	New	–	﹤0.01%	491
2016 Q1	–	Sell	-10,613	Closed	-$236K	–	461
2015 Q4	$236K	Sell	10,613 -6,450	-38%	-$162K	0.02%	406
2015 Q3	$414K	Hold	17,063	–	–	0.04%	335
2015 Q2	$482K	Hold	17,063	–	–	0.04%	339
2015 Q1	$444K	Buy	+17,063	New	+$428K	0.04%	359

Other funds holding ERUS

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

Texas Yale Capital Corp's ERUS Position: Q3 2022 in Review

Texas Yale Capital Corp sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 64,490 shares.

Texas Yale Capital Corp first reported a position in ERUS in Q1 2015 and held it in 5 quarters. The position peaked at $482K in Q2 2015. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

Texas Yale Capital Corp reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 64,490 iShares MSCI Russia ETF shares in Q3 2022.
Texas Yale Capital Corp first reported a position in iShares MSCI Russia ETF in Q1 2015 and held it in 5 quarters.
Texas Yale Capital Corp's iShares MSCI Russia ETF position peaked at $482K in Q2 2015.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Texas Yale Capital Corp's 13F filing for Q3 2022, filed 8 Nov 2022.