GC
ERUS

Guggenheim Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Guggenheim Capital’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,022
Closed -$322K – 3146
2014
Q4 		$322K Hold
14,022
– – ﹤0.01% 2651
2014
Q3 		$484K Hold
14,022
– – ﹤0.01% 2534
2014
Q2 		$567K Buy
+14,022
New +$567K ﹤0.01% 2505