SC
ERUS

Scotia Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Scotia Capital’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
Q2 		– Sell
-7,286
Closed -$235K – 719
2017
Q1 		$235K Sell
7,286
-427
-6% -$13.8K ﹤0.01% 591
2016
Q4 		$258K Buy
+7,713
New +$258K ﹤0.01% 563