SCM
ERUS
Somerset Capital 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 |
-10,332
| Closed | -$354K | – | 20 |
|
|
2019
Q1 | $354K | Hold |
10,332
| – | – | 0.08% | 18 |
|
|
2018
Q4 | $317K | Hold |
10,332
| – | – | 0.08% | 17 |
|
|
2018
Q3 | $360K | Hold |
10,332
| – | – | 0.08% | 18 |
|
|
2018
Q2 | $346K | Buy |
+10,332
| New | +$346K | 0.08% | 14 |
|