PAG
ERUS

Private Advisor Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Private Advisor Group’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,186
Closed -$663K – 1511
2018
Q1 		$663K Buy
18,186
+2,983
+20% +$109K 0.03% 560
2017
Q4 		$535K Sell
15,203
-16,738
-52% -$589K 0.02% 635
2017
Q3 		$1.07M Sell
31,941
-2,071
-6% -$69.4K 0.03% 553
2017
Q2 		$992K Buy
+34,012
New +$992K 0.03% 546