RSX
AssetMark Inc’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96
| Closed | – | – | 1713 |
|
|
2023
Q1 | $0 | Hold |
96
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q3 | $0 | Buy |
96
+74
| +336% | – | ﹤0.01% | 1662 |
|
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1733 |
|
|
2018
Q3 | – | Sell |
-14
| Closed | – | – | 1483 |
|
|
2018
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q1 | $0 | Sell |
14
-19,815
| -100% | – | ﹤0.01% | 2114 |
|
|
2017
Q4 | $421K | Sell |
19,829
-1,122
| -5% | -$23.8K | ﹤0.01% | 384 |
|
|
2017
Q3 | $467K | Sell |
20,951
-4,816
| -19% | -$107K | 0.01% | 360 |
|
|
2017
Q2 | $494K | Buy |
25,767
+16,584
| +181% | +$318K | 0.01% | 343 |
|
|
2017
Q1 | $190K | Sell |
9,183
-1,011
| -10% | -$20.9K | ﹤0.01% | 424 |
|
|
2016
Q4 | $216K | Sell |
10,194
-28,297
| -74% | -$600K | ﹤0.01% | 399 |
|
|
2016
Q3 | $722K | Buy |
38,491
+992
| +3% | +$18.6K | 0.01% | 278 |
|
|
2016
Q2 | $653K | Sell |
37,499
-5,051
| -12% | -$88K | 0.01% | 297 |
|
|
2016
Q1 | $696K | Sell |
42,550
-47,203
| -53% | -$772K | 0.01% | 302 |
|
|
2015
Q4 | $1.32M | Buy |
89,753
+4,147
| +5% | +$60.8K | 0.02% | 250 |
|
|
2015
Q3 | $1.34M | Buy |
85,606
+18,651
| +28% | +$293K | 0.03% | 215 |
|
|
2015
Q2 | $1.22M | Buy |
66,955
+3,121
| +5% | +$57.1K | 0.03% | 272 |
|
|
2015
Q1 | $1.09M | Buy |
63,834
+17,145
| +37% | +$292K | 0.02% | 267 |
|
|
2014
Q4 | $683K | Buy |
46,689
+14,382
| +45% | +$210K | 0.01% | 341 |
|
|
2014
Q3 | $723K | Buy |
32,307
+7,336
| +29% | +$164K | 0.02% | 341 |
|
|
2014
Q2 | $657K | Buy |
+24,971
| New | +$657K | 0.01% | 359 |
|