B
RSX
Bailard’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,140
| Closed | -$1.57M | – | 343 |
|
|
2016
Q2 | $1.57M | Buy |
90,140
+70,000
| +348% | +$1.22M | 0.19% | 126 |
|
|
2016
Q1 | $329K | Sell |
20,140
-179,860
| -90% | -$2.94M | 0.05% | 188 |
|
|
2015
Q4 | $2.93M | Buy |
200,000
+179,860
| +893% | +$2.63M | 1.29% | 15 |
|
|
2015
Q3 | $316K | Hold |
20,140
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $368K | Sell |
20,140
-10,000
| -33% | -$183K | 0.06% | 179 |
|
|
2015
Q1 | $513K | Buy |
+30,140
| New | +$513K | 0.07% | 153 |
|