Checchi Capital Advisers’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
2020 Q4	–	Sell	-9,140	Closed	-$297K	–	507
2020 Q3	$297K	Buy	+9,140	New	+$317K	0.05%	307
2020 Q1	–	Sell	-5,818	Closed	-$248K	–	475
2019 Q4	$248K	Buy	+5,818	New	+$241K	0.05%	354
2019 Q2	–	Sell	-14,470	Closed	-$499K	–	452
2019 Q1	$499K	Buy	+14,470	New	+$494K	0.11%	183
2018 Q2	–	Sell	-8,688	Closed	-$317K	–	424
2018 Q1	$317K	Sell	8,688 -5,094	-37%	-$187K	0.08%	286
2017 Q4	$462K	Sell	13,782 -18,122	-57%	-$614K	0.11%	214
2017 Q3	$1.07M	Buy	31,904 +15,956	+100%	+$496K	0.29%	89
2017 Q2	$459K	Buy	15,948 +2,146	+16%	+$65.5K	0.13%	185
2017 Q1	$443K	Buy	+13,802	New	+$455K	0.12%	193
2016 Q4	–	Sell	-8,636	Closed	-$251K	–	410
2016 Q3	$251K	Buy	8,636 +8,635	+863,500%	+$243K	0.07%	305
2016 Q2	$0	Sell	1 -17,212	-100%	-$459K	﹤0.01%	1702
2016 Q1	$442K	Buy	+17,213	New	+$385K	0.12%	171