AWE
ERUS

Avidian Wealth Enterprises’s iShares MSCI Russia ETF ERUS Stock Holding History

Avidian Wealth Enterprises’s Portfolio ERUS Stock Details ERUS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-410,168
Closed -$16.1M – 211
2019
Q2 		$16.1M Buy
410,168
+10,392
+3% +$409K 3.82% 8
2019
Q1 		$13.8M Buy
+399,776
New +$13.8M 3.06% 13