Bank of Montreal’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90
| Closed | -$4K | – | 4079 |
|
|
2017
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 3656 |
|
|
2017
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 3642 |
|
|
2017
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 3612 |
|
|
2017
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 3556 |
|
|
2016
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 3569 |
|
|
2016
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q1 | $2K | Sell |
90
-40
| -31% | -$889 | ﹤0.01% | 3747 |
|
|
2015
Q4 | $2K | Sell |
130
-20
| -13% | -$308 | ﹤0.01% | 3791 |
|
|
2015
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q1 | $3K | Hold |
150
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q4 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3407 |
|