UBS Group’s iShares MSCI Russia ETF ERUS Stock Holding History

UBS 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
2022 Q3	–	Sell	-5,610	Closed	-$45K	–	10594
2022 Q2	$45K	Sell	5,610 -3,256	-37%	-$26.1K	﹤0.01%	4995
2022 Q1	$71K	Sell	8,866 -89,595	-91%	-$717K	﹤0.01%	5155
2021 Q4	$4.22M	Buy	98,461 +67,663	+220%	+$2.9M	﹤0.01%	2245
2021 Q3	$1.47M	Sell	30,798 -6,683	-18%	-$319K	﹤0.01%	2971
2021 Q2	$1.66M	Sell	37,481 -21,648	-37%	-$958K	﹤0.01%	2875
2021 Q1	$2.33M	Buy	59,129 +7,776	+15%	+$307K	﹤0.01%	2633
2020 Q4	$1.92M	Sell	51,353 -17,733	-26%	-$661K	﹤0.01%	2663
2020 Q3	$2.24M	Sell	69,086 -29,866	-30%	-$970K	﹤0.01%	2323
2020 Q2	$3.31M	Sell	98,952 -17,933	-15%	-$600K	﹤0.01%	1899
2020 Q1	$3.24M	Buy	116,885 +9,882	+9%	+$274K	﹤0.01%	1798
2019 Q4	$4.57M	Sell	107,003 -30,773	-22%	-$1.31M	﹤0.01%	2066
2019 Q3	$5.36M	Sell	137,776 -44,701	-24%	-$1.74M	﹤0.01%	1802
2019 Q2	$7.18M	Buy	182,477 +31,402	+21%	+$1.24M	﹤0.01%	1584
2019 Q1	$5.21M	Sell	151,075 -28,788	-16%	-$993K	﹤0.01%	1745
2018 Q4	$5.54M	Sell	179,863 -35,964	-17%	-$1.11M	﹤0.01%	1619
2018 Q3	$7.6M	Sell	215,827 -275,090	-56%	-$9.68M	﹤0.01%	1588
2018 Q2	$16.6M	Sell	490,917 -1,253,288	-72%	-$42.4M	0.01%	1031
2018 Q1	$63.6M	Buy	1,744,205 +140,982	+9%	+$5.14M	0.03%	409
2017 Q4	$53.7M	Buy	1,603,223 +53,175	+3%	+$1.78M	0.02%	477
2017 Q3	$52.1M	Buy	1,550,048 +1,509,063	+3,682%	+$50.7M	0.02%	443
2017 Q2	$1.18M	Buy	+40,985	New	+$1.18M	﹤0.01%	2789
2016 Q4	–	Sell	-3,514	Closed	-$102K	–	7260
2016 Q3	$102K	Buy	3,514 +2,182	+164%	+$63.3K	﹤0.01%	4141
2016 Q2	$36K	Sell	1,332 -2,190	-62%	-$59.2K	﹤0.01%	4931
2016 Q1	$90K	Buy	3,522 +2,166	+160%	+$55.3K	﹤0.01%	4306
2015 Q4	$30K	Buy	1,356 +773	+133%	+$17.1K	﹤0.01%	5213
2015 Q3	$14K	Sell	583 -17,678	-97%	-$425K	﹤0.01%	5740
2015 Q2	$515K	Buy	18,261 +237	+1%	+$6.68K	﹤0.01%	3247
2015 Q1	$469K	Sell	18,024 -3,834	-18%	-$99.8K	﹤0.01%	3264
2014 Q4	$501K	Buy	+21,858	New	+$501K	﹤0.01%	3203