Marshall Wace’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
2022 Q1	–	Sell	-30,849	Closed	-$1.32M	–	4245
2021 Q4	$1.32M	Buy	30,849 +17,513	+131%	+$751K	﹤0.01%	1799
2021 Q3	$637K	Buy	13,336 +8,748	+191%	+$418K	﹤0.01%	1764
2021 Q2	$203K	Buy	+4,588	New	+$203K	﹤0.01%	1933