QAM
ERUS

QCI Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,003
Closed -$35K 679
2019
Q1
$35K Buy
1,003
+300
+43% +$10.5K ﹤0.01% 313
2018
Q4
$22K Hold
703
﹤0.01% 352
2018
Q3
$25K Buy
+703
New +$25K ﹤0.01% 347