Parkwood LLC’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
2018
Q3
Sell
2018
Q2
$4.39M Hold
2018
Q1
$4.73M Hold
2017
Q4
$4.35M Hold
2017
Q3
$4.36M Hold
2017
Q2
$3.74M Hold
2017
Q1
$4.17M Buy
2016
Q4
$3.11M Hold
2016
Q3
$2.7M Hold
2016
Q2
$2.48M Hold
2016
Q1
$2.38M Hold
2015
Q4
$2.06M Sell
2015
Q3
$5.23M Buy
2015
Q2
$6.05M Sell
2015
Q1
$5.89M Hold
2014
Q4
$5.19M Buy
2014
Q3
$5.56M Buy
2014
Q2
$6.49M Buy
2014
Q1
$1.73M Buy