Northern Trust
ERUS

Northern Trust’s iShares MSCI Russia ETF ERUS Stock Holding History

Northern Trust’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,676
Closed -$224K – 4339
2016
Q4 		$224K Buy
+6,676
New +$224K ﹤0.01% 3726