RSX

BCWM LLC’s VanEck Russia ETF RSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-199,890	Closed	-$4.99M	–	73
2019 Q4	$4.99M	Buy	199,890 +2,565	+1%	+$64K	1.79%	25
2019 Q3	$4.5M	Sell	197,325 -20,366	-9%	-$465K	1.82%	23
2019 Q2	$5.14M	Buy	217,691 +1,441	+0.7%	+$34.1K	2.06%	13
2019 Q1	$4.46M	Buy	216,250 +63,842	+42%	+$1.32M	2%	17
2018 Q4	$28.6M	Sell	152,408 -74,504	-33%	-$14M	1.36%	36
2018 Q3	$4.89M	Buy	226,912 +17,931	+9%	+$387K	2.04%	17
2018 Q2	$4.44M	Buy	208,981 +8,635	+4%	+$183K	1.94%	15
2018 Q1	$4.56M	Buy	+200,346	New	+$4.56M	1.94%	16
2017 Q1	–	Sell	-238,456	Closed	-$5.06M	–	75
2016 Q4	$5.06M	Buy	238,456 +225	+0.1%	+$4.78K	2.36%	8
2016 Q3	$4.47M	Buy	238,231 +10,616	+5%	+$199K	2.08%	12
2016 Q2	$3.97M	Buy	227,615 +81,770	+56%	+$1.42M	1.9%	18
2016 Q1	$2.39M	Buy	145,845 +916	+0.6%	+$15K	1.33%	38
2015 Q4	$2.12M	Buy	144,929 +77,675	+115%	+$1.14M	1.28%	36
2015 Q3	$1.06M	Sell	67,254 -14,146	-17%	-$222K	0.52%	71
2015 Q2	$1.49M	Buy	81,400 +1,947	+2%	+$35.6K	0.62%	61
2015 Q1	$13.5M	Buy	79,453 +3,610	+5%	+$615K	0.63%	60
2014 Q4	$11.1M	Sell	75,843 -35,146	-32%	-$5.14M	0.54%	61
2014 Q3	$24.8K	Buy	110,989 +9,264	+9%	+$2.07K	1.25%	34
2014 Q2	$2.68M	Buy	101,725 +20,658	+25%	+$544K	1.37%	28
2014 Q1	$1.95M	Buy	81,067 +827	+1%	+$19.8K	1.02%	43
2013 Q4	$2.32M	Sell	80,240 -5,148	-6%	-$149K	1.31%	36
2013 Q3	$2.41M	Sell	85,388 -744	-0.9%	-$21K	1.47%	31
2013 Q2	$2.17M	Buy	+86,132	New	+$2.17M	1.32%	36