James Investment Research’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,075	Closed	-$58K	–	506
2020 Q1	$58K	Hold	2,075	–	–	0.01%	296
2019 Q4	$89K	Hold	2,075	–	–	0.01%	333
2019 Q3	$81K	Hold	2,075	–	–	0.01%	377
2019 Q2	$82K	Hold	2,075	–	–	0.01%	454
2019 Q1	$72K	Buy	+2,075	New	+$70.8K	﹤0.01%	608
2018 Q3	–	Sell	-1,540	Closed	-$52K	–	892
2018 Q2	$52K	Sell	1,540 -5,395	-78%	-$181K	﹤0.01%	679
2018 Q1	$253K	Sell	6,935 -1,905	-22%	-$70K	0.01%	556
2017 Q4	$296K	Buy	8,840 +835	+10%	+$28.3K	0.01%	549
2017 Q3	$269K	Sell	8,005 -500	-6%	-$15.5K	0.01%	522
2017 Q2	$245K	Buy	8,505 +820	+11%	+$25K	0.01%	495
2017 Q1	$247K	Buy	7,685 +5,135	+201%	+$169K	0.01%	393
2016 Q4	$85K	Buy	2,550 +2,300	+920%	+$70.1K	﹤0.01%	371
2016 Q3	$7K	Hold	250	–	–	﹤0.01%	500
2016 Q2	$7K	Hold	250	–	–	﹤0.01%	452
2016 Q1	$6K	Buy	+250	New	+$5.6K	﹤0.01%	440