SAM
ERUS
Solaris Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,220
| Closed | -$276K | – | 223 |
|
|
2017
Q4 | $276K | Hold |
8,220
| – | – | 0.16% | 88 |
|
|
2017
Q3 | $276K | Hold |
8,220
| – | – | 0.16% | 85 |
|
|
2017
Q2 | $237K | Hold |
8,220
| – | – | 0.15% | 90 |
|
|
2017
Q1 | $264K | Hold |
8,220
| – | – | 0.17% | 78 |
|
|
2016
Q4 | $276K | Sell |
8,220
-8,220
| -50% | -$276K | 0.18% | 82 |
|
|
2016
Q3 | $239K | Buy |
+16,440
| New | +$239K | 0.15% | 88 |
|