TS Financial Group (TSFG)’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
Q3
Sell
-11
Closed 1064
2022
Q2
$0 Hold
11
﹤0.01% 1097
2022
Q1
$0 Hold
11
﹤0.01% 1051
2021
Q4
$0 Hold
11
﹤0.01% 946
2021
Q3
$1K Sell
11
-37
-77% -$1.67K ﹤0.01% 849
2021
Q2
$2K Hold
48
﹤0.01% 774
2021
Q1
$2K Sell
48
-104
-68% -$4.04K ﹤0.01% 699
2020
Q4
$6K Sell
152
-312
-67% -$10.8K ﹤0.01% 592
2020
Q3
$15K Buy
464
+429
+1,226% +$14.9K 0.01% 376
2020
Q2
$1K Hold
35
﹤0.01% 852
2020
Q1
$1K Hold
35
﹤0.01% 833
2019
Q4
$1K Sell
35
-790
-96% -$32.8K ﹤0.01% 820
2019
Q3
$32K Buy
+825
New +$31.9K 0.02% 262

Other funds holding ERUS

TS Financial Group (TSFG)'s ERUS Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 11 shares.

TS Financial Group (TSFG) first reported a position in ERUS in Q3 2019 and held it in 12 quarters. The position peaked at $32K in Q3 2019. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

  • TS Financial Group (TSFG) reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 11 iShares MSCI Russia ETF shares in Q3 2022.
  • TS Financial Group (TSFG) first reported a position in iShares MSCI Russia ETF in Q3 2019 and held it in 12 quarters.
  • TS Financial Group (TSFG)'s iShares MSCI Russia ETF position peaked at $32K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.