DWM
ERUS

Destination Wealth Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Destination Wealth Management’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
Q4 		– Sell
-6,140
Closed -$212K – 132
2014
Q3 		$212K Hold
6,140
– – 0.02% 127
2014
Q2 		$248K Sell
6,140
-684
-10% -$27.6K 0.03% 119
2014
Q1 		$252K Buy
+6,824
New +$252K 0.03% 108