WT
ERUS

Wilmington Trust’s iShares MSCI Russia ETF ERUS Stock Holding History

Wilmington Trust’s Portfolio ERUS Stock Details ERUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,609
Closed -$246K – 738
2013
Q4 		$246K Sell
5,609
-2,982
-35% -$131K ﹤0.01% 626
2013
Q3 		$371K Buy
+8,591
New +$371K 0.01% 530