Camarda Financial Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Camarda Financial Advisors’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
2017 Q2	–	Sell	-945	Closed	-$30K	–	261
2017 Q1	$30K	Hold	945	–	–	0.03%	123
2016 Q4	$32K	Buy	+945	New	+$28.8K	0.02%	138
2016 Q3	–	Sell	-945	Closed	-$25K	–	280
2016 Q2	$25K	Hold	945	–	–	0.02%	164
2016 Q1	$24K	Hold	945	–	–	0.01%	161
2015 Q4	$21K	Hold	945	–	–	0.01%	180
2015 Q3	$23K	Hold	945	–	–	0.01%	120
2015 Q2	$27K	Hold	945	–	–	0.02%	153
2015 Q1	$25K	Hold	945	–	–	0.01%	167
2014 Q4	$22K	Buy	+945	New	+$28.6K	0.01%	194

Other funds holding ERUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camarda Financial Advisors's ERUS Position: Q2 2017 in Review

Camarda Financial Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q2 2017, closing a stake of 945 shares — an estimated $30K sold.

Camarda Financial Advisors first reported a position in ERUS in Q4 2014 and held it in 9 quarters. The position peaked at $32K in Q4 2016. 62 funds tracked by Wall St. Rank hold ERUS as of Q2 2017.

Camarda Financial Advisors reported no remaining iShares MSCI Russia ETF position as of Q2 2017 after selling out during the quarter.
Camarda Financial Advisors sold 945 iShares MSCI Russia ETF shares in Q2 2017, an estimated $30K.
Camarda Financial Advisors first reported a position in iShares MSCI Russia ETF in Q4 2014 and held it in 9 quarters.
Camarda Financial Advisors's iShares MSCI Russia ETF position peaked at $32K in Q4 2016.
62 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2017.

Based on Camarda Financial Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.