B
ERUS

Baird’s iShares MSCI Russia ETF ERUS Stock Holding History

Baird’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,477
Closed -$586K – 1242
2014
Q2 		$586K Sell
14,477
-1,111
-7% -$45K 0.01% 802
2014
Q1 		$576K Buy
+15,588
New +$576K 0.01% 809