Carroll Financial Associates’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13K | Sell |
500
-110
| -18% | -$2.86K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $18K | Buy |
610
+110
| +22% | +$3.25K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
|
2020
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 957 |
|
|
2018
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 903 |
|
|
2018
Q3 | $10K | Hold |
500
| – | – | ﹤0.01% | 900 |
|
|
2018
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 819 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $10K | Hold |
500
| – | – | ﹤0.01% | 843 |
|
|
2016
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 803 |
|