IndexIQ 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
Q2
Sell
-22
Closed -$1K 609
2017
Q1
$1K Buy
+22
New +$1K ﹤0.01% 328
2016
Q3
Sell
-1,059
Closed -$28K 319
2016
Q2
$28K Buy
+1,059
New +$28K ﹤0.01% 276
2016
Q1
Sell
-241
Closed -$5K 309
2015
Q4
$5K Buy
241
+237
+5,925% +$4.92K ﹤0.01% 266
2015
Q3
$0 Buy
+4
New ﹤0.01% 295