Wells Fargo’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 |
-8,380
| Closed | -$68K | – | 7972 |
|
|
2022
Q2 | $68K | Buy |
8,380
+350
| +4% | +$2.84K | ﹤0.01% | 4868 |
|
|
2022
Q1 | $65K | Buy |
8,030
+7,571
| +1,649% | +$271K | ﹤0.01% | 5532 |
|
|
2021
Q4 | $20K | Buy |
459
+197
| +75% | +$9.32K | ﹤0.01% | 6339 |
|
|
2021
Q3 | $12K | Buy |
262
+111
| +74% | +$5K | ﹤0.01% | 6156 |
|
|
2021
Q2 | $7K | Sell |
151
-3,218
| -96% | -$135K | ﹤0.01% | 6264 |
|
|
2021
Q1 | $133K | Sell |
3,369
-101
| -3% | -$3.93K | ﹤0.01% | 5351 |
|
|
2020
Q4 | $129K | Buy |
3,470
+1
| +0% | +$35 | ﹤0.01% | 5264 |
|
|
2020
Q3 | $112K | Sell |
3,469
-254
| -7% | -$8.81K | ﹤0.01% | 5219 |
|
|
2020
Q2 | $125K | Sell |
3,723
-2,276
| -38% | -$74K | ﹤0.01% | 5126 |
|
|
2020
Q1 | $167K | Sell |
5,999
-40,324
| -87% | -$1.52M | ﹤0.01% | 4785 |
|
|
2019
Q4 | $1.98M | Buy |
46,323
+5,241
| +13% | +$217K | ﹤0.01% | 3358 |
|
|
2019
Q3 | $1.6M | Sell |
41,082
-7,590
| -16% | -$294K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $1.92M | Buy |
48,672
+29,211
| +150% | +$1.07M | ﹤0.01% | 3399 |
|
|
2019
Q1 | $670K | Sell |
19,461
-2,840
| -13% | -$96.9K | ﹤0.01% | 4163 |
|
|
2018
Q4 | $687K | Sell |
22,301
-2,432
| -10% | -$81.2K | ﹤0.01% | 4121 |
|
|
2018
Q3 | $871K | Sell |
24,733
-9,433
| -28% | -$313K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $1.16M | Sell |
34,166
-170,020
| -83% | -$5.69M | ﹤0.01% | 3905 |
|
|
2018
Q1 | $7.44M | Sell |
204,186
-12,749
| -6% | -$469K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $7.27M | Sell |
216,935
-33,673
| -13% | -$1.14M | ﹤0.01% | 2252 |
|
|
2017
Q3 | $8.43M | Sell |
250,608
-23,670
| -9% | -$735K | ﹤0.01% | 2103 |
|
|
2017
Q2 | $7.9M | Sell |
274,278
-1,060
| -0.4% | -$32.3K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $8.85M | Buy |
275,338
+83,731
| +44% | +$2.76M | ﹤0.01% | 1978 |
|
|
2016
Q4 | $6.42M | Sell |
191,607
-3,745
| -2% | -$114K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $5.69M | Sell |
195,352
-16,234
| -8% | -$457K | ﹤0.01% | 2186 |
|
|
2016
Q2 | $5.67M | Buy |
211,586
+13,850
| +7% | +$369K | ﹤0.01% | 2223 |
|
|
2016
Q1 | $5.07M | Buy |
197,736
+20,894
| +12% | +$468K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $3.94M | Buy |
176,842
+2,964
| +2% | +$74.4K | ﹤0.01% | 2496 |
|
|
2015
Q3 | $4.22M | Sell |
173,878
-17,895
| -9% | -$455K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $5.41M | Sell |
191,773
-86
| -0% | -$2.55K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $5M | Buy |
191,859
+60,855
| +46% | +$1.53M | ﹤0.01% | 2375 |
|
|
2014
Q4 | $3M | Buy |
131,004
+58,637
| +81% | +$1.77M | ﹤0.01% | 2724 |
|
|
2014
Q3 | $2.5M | Sell |
72,367
-9,363
| -11% | -$355K | ﹤0.01% | 2863 |
|
|
2014
Q2 | $3.31M | Buy |
81,730
+28,141
| +53% | +$1.06M | ﹤0.01% | 2647 |
|
|
2014
Q1 | $1.98M | Sell |
53,589
-2,708
| -5% | -$103K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $2.47M | Sell |
56,297
-7,809
| -12% | -$342K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $2.77M | Buy |
64,106
+42
| +0.1% | +$1.74K | ﹤0.01% | 2646 |
|
|
2013
Q2 | $2.46M | Buy |
+64,064
| New | +$2.67M | ﹤0.01% | 2655 |
|
Other funds holding ERUS
Wells Fargo's ERUS Position: Q3 2022 in Review
Wells Fargo sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 8,380 shares — an estimated $68K sold.
Wells Fargo first reported a position in ERUS in Q2 2013 and held it in 37 quarters. The position peaked at $8.85M in Q1 2017. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.
- Wells Fargo reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 8,380 iShares MSCI Russia ETF shares in Q3 2022, an estimated $68K.
- Wells Fargo first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 37 quarters.
- Wells Fargo's iShares MSCI Russia ETF position peaked at $8.85M in Q1 2017.
- 1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.