Vontobel Holding’s iShares MSCI Russia ETF ERUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,972	Closed	-$236K	–	1206
2021 Q1	$236K	Buy	5,972 +3,972	+199%	+$157K	﹤0.01%	880
2020 Q4	$75K	Buy	+2,000	New	+$75K	﹤0.01%	890