New Century Advisors’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
2016
Q4
$4.55M Hold
2016
Q3
$3.96M Buy
2016
Q2
$3.54M Hold
2016
Q1
$3.39M Hold
2015
Q4
$29.5M Hold
2015
Q3
$3.21M Hold
2015
Q2
$3.74M Buy
2015
Q1
$3.28M Hold
2014
Q4
$2.84M Buy
2014
Q2
$4.95M Sell
2014
Q1
$4.33M Buy
2013
Q4
$3.91M Buy