RSX
Allianz Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,600
| Closed | -$673K | – | 2221 |
|
|
2018
Q1 | $673K | Sell |
29,600
-30,400
| -51% | -$691K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.27M | Sell |
60,000
-14,000
| -19% | -$297K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $1.65M | Buy |
+74,000
| New | +$1.65M | ﹤0.01% | 1552 |
|
|
2017
Q1 | – | Sell |
-124,000
| Closed | -$2.63M | – | 2134 |
|
|
2016
Q4 | $2.63M | Buy |
+124,000
| New | +$2.63M | ﹤0.01% | 1382 |
|
|
2014
Q4 | – | Sell |
-97,599
| Closed | -$2.19M | – | 1997 |
|
|
2014
Q3 | $2.19M | Buy |
+97,599
| New | +$2.19M | ﹤0.01% | 1171 |
|