Envestnet Asset Management’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
Q2
Sell
-4,214
Closed -$136K 3234
2017
Q1
$136K Buy
4,214
+735
+21% +$23.7K ﹤0.01% 2066
2016
Q4
$117K Buy
+3,479
New +$117K ﹤0.01% 2120