Cornerstone Capital Management Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$7.2M Buy
214,857
+34,557
+19% +$1.16M 0.05% 363
2017
Q3
$6.06M Sell
180,300
-49,400
-22% -$1.66M 0.05% 382
2017
Q2
$6.62M Buy
229,700
+46,400
+25% +$1.34M 0.05% 367
2017
Q1
$5.89M Buy
+183,300
New +$5.89M 0.05% 421