NN Investment Partners Holdings’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
-62,664
Closed -$2.12M 691
2018
Q2
$2.12M Buy
62,664
+33,238
+113% +$1.12M 0.02% 426
2018
Q1
$1.07M Hold
29,426
0.01% 537
2017
Q4
$986K Hold
29,426
0.01% 534
2017
Q3
$990K Buy
+29,426
New +$990K 0.01% 565