American International Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,121
| Closed | -$35K | – | 4630 |
|
|
2016
Q1 | $35K | Sell |
2,121
-77
| -4% | -$1.27K | ﹤0.01% | 4064 |
|
|
2015
Q4 | $32K | Buy |
2,198
+83
| +4% | +$1.21K | ﹤0.01% | 4103 |
|
|
2015
Q3 | $33K | Buy |
2,115
+253
| +14% | +$3.95K | ﹤0.01% | 4106 |
|
|
2015
Q2 | $34K | Buy |
1,862
+454
| +32% | +$8.3K | ﹤0.01% | 4204 |
|
|
2015
Q1 | $24K | Sell |
1,408
-135
| -9% | -$2.3K | ﹤0.01% | 4277 |
|
|
2014
Q4 | $22.6K | Sell |
1,543
-508
| -25% | -$7.43K | ﹤0.01% | 4279 |
|
|
2014
Q3 | $45.9K | Buy |
2,051
+946
| +86% | +$21.2K | ﹤0.01% | 4014 |
|
|
2014
Q2 | $29.1K | Buy |
1,105
+400
| +57% | +$10.5K | ﹤0.01% | 4155 |
|
|
2014
Q1 | $16.9K | Sell |
705
-150
| -18% | -$3.6K | ﹤0.01% | 4243 |
|
|
2013
Q4 | $24.7K | Sell |
855
-50
| -6% | -$1.44K | ﹤0.01% | 4053 |
|
|
2013
Q3 | $25.5K | Buy |
905
+176
| +24% | +$4.96K | ﹤0.01% | 3991 |
|
|
2013
Q2 | $18.4K | Buy |
+729
| New | +$18.4K | ﹤0.01% | 3950 |
|