First Horizon Advisors’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
Sell
-296
Closed -$9K 1529
2017
Q3
$9K Hold
296
﹤0.01% 1048
2017
Q2
$9K Sell
296
-16,816
-98% -$511K ﹤0.01% 1029
2017
Q1
$547K Buy
+17,112
New +$547K 0.06% 198