Florin Court Capital’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
2018
Q1
Sell
-12,462
Closed -$418K 29
2017
Q4
$418K Buy
12,462
+5,700
+84% +$191K 0.15% 25
2017
Q3
$227K Buy
+6,762
New +$227K 0.13% 25
2017
Q2
Sell
-8,762
Closed -$281K 31
2017
Q1
$281K Sell
8,762
-72,800
-89% -$2.33M 0.25% 25
2016
Q4
$2.73M Buy
+81,562
New +$2.73M 4.07% 11