AIIMS
RSX
Analyst IMS Investment Management Services’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,763
| Closed | -$924 | – | 171 |
|
|
2018
Q3 | $924 | Hold |
42,763
| – | – | 0.15% | 58 |
|
|
2018
Q2 | $892K | Hold |
42,763
| – | – | 0.27% | 63 |
|
|
2018
Q1 | $972K | Hold |
42,763
| – | – | 0.31% | 61 |
|
|
2017
Q4 | $907K | Hold |
42,763
| – | – | 0.28% | 68 |
|
|
2017
Q3 | $944K | Hold |
42,763
| – | – | 0.31% | 66 |
|
|
2017
Q2 | $820K | Hold |
42,763
| – | – | 0.29% | 66 |
|
|
2017
Q1 | $884K | Buy |
+42,763
| New | +$884K | 0.35% | 65 |
|
|
2016
Q2 | – | Sell |
-36,600
| Closed | -$599K | – | 104 |
|
|
2016
Q1 | $599K | Hold |
36,600
| – | – | 0.26% | 66 |
|
|
2015
Q4 | $536K | Hold |
36,600
| – | – | 0.22% | 69 |
|
|
2015
Q3 | $575K | Hold |
36,600
| – | – | 0.24% | 68 |
|
|
2015
Q2 | $669K | Hold |
36,600
| – | – | 0.26% | 67 |
|
|
2015
Q1 | $623K | Hold |
36,600
| – | – | 0.24% | 73 |
|
|
2014
Q4 | $535K | Buy |
+36,600
| New | +$535K | 0.21% | 77 |
|