PAG
ERUS

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

Private Advisory 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
2020
Q1 		– Sell
-20,977
Closed -$895K – 137
2019
Q4 		$895K Buy
20,977
+4,570
+28% +$195K 0.36% 57
2019
Q3 		$638K Buy
16,407
+1,191
+8% +$46.3K 0.28% 56
2019
Q2 		$599K Buy
+15,216
New +$599K 0.27% 72