Canada Life’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,242
| Closed | -$59K | – | 2610 |
|
|
2015
Q2 | $59K | Hold |
3,242
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q1 | $55K | Sell |
3,242
-5,287
| -62% | -$89.7K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $126K | Hold |
8,529
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | $192K | Hold |
8,529
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q2 | $224K | Buy |
8,529
+3,512
| +70% | +$92.2K | ﹤0.01% | 1088 |
|
|
2014
Q1 | $120K | Hold |
5,017
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $145K | Hold |
5,017
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q3 | $141K | Hold |
5,017
| – | – | ﹤0.01% | 949 |
|
|
2013
Q2 | $126K | Buy |
+5,017
| New | +$126K | ﹤0.01% | 606 |
|