Barings’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-104,800
| Closed | -$2.17M | – | 1001 |
|
|
2017
Q1 | $2.17M | Buy |
104,800
+52,400
| +100% | +$1.08M | 0.02% | 561 |
|
|
2016
Q4 | $1.11M | Buy |
52,400
+41,400
| +376% | +$879K | 0.03% | 429 |
|
|
2016
Q3 | $206K | Hold |
11,000
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $192K | Hold |
11,000
| – | – | 0.01% | 862 |
|
|
2016
Q1 | $180K | Buy |
+11,000
| New | +$180K | ﹤0.01% | 897 |
|