HA
ERUS

Hays Advisory’s iShares MSCI Russia ETF ERUS Stock Holding History

Hays Advisory’s Portfolio ERUS Stock Details ERUS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-183,099
Closed -$5.88M – 87
2017
Q1 		$5.88M Sell
183,099
-39,189
-18% -$1.26M 1.38% 20
2016
Q4 		$7.45M Buy
+222,288
New +$7.45M 1.66% 12