AIC
RSX

Ayalon Insurance Company’s VanEck Russia ETF RSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-15,130
Closed -$403K 144
2021
Q4
$403K Hold
15,130
0.14% 85
2021
Q3
$460K Buy
15,130
+7,350
+94% +$223K 0.17% 80
2021
Q2
$226K Hold
7,780
0.08% 111
2021
Q1
$199K Hold
7,780
0.08% 100
2020
Q4
$188K Hold
7,780
0.09% 88
2020
Q3
$161K Hold
7,780
0.09% 72
2020
Q2
$163K Hold
7,780
0.09% 71
2020
Q1
$128K Hold
7,780
0.09% 65
2019
Q4
$194K Hold
7,780
0.12% 57
2019
Q3
$176K Hold
7,780
0.12% 63
2019
Q2
$186K Hold
7,780
0.13% 55
2019
Q1
$164K Hold
7,780
0.12% 57
2018
Q4
$146K Hold
7,780
0.12% 58
2018
Q3
$167K Hold
7,780
0.13% 52
2018
Q2
$165K Hold
7,780
0.14% 50
2018
Q1
$177K Hold
7,780
0.15% 41
2017
Q4
$165K Buy
+7,780
New +$165K 0.13% 39
2015
Q4
Sell
-25,550
Closed -$408K 143
2015
Q3
$408K Sell
25,550
-33,350
-57% -$533K 0.34% 51
2015
Q2
$1.05M Sell
58,900
-8,000
-12% -$143K 0.76% 28
2015
Q1
$1.14M Buy
+66,900
New +$1.14M 0.7% 29