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 |
|