Mosaic Family Wealth’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
2018
Q3
Sell
-8,283
Closed -$280K 718
2018
Q2
$280K Sell
8,283
-1,300
-14% -$43.9K 0.11% 134
2018
Q1
$349K Buy
9,583
+27
+0.3% +$983 0.13% 109
2017
Q4
$320K Buy
+9,556
New +$320K 0.12% 126