NorthCoast Asset Management’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
2019
Q3
Sell
-5,107
Closed -$201K 282
2019
Q2
$201K Sell
5,107
-11,576
-69% -$456K 0.01% 246
2019
Q1
$575K Buy
16,683
+3,780
+29% +$130K 0.04% 182
2018
Q4
$397K Buy
+12,903
New +$397K 0.03% 190