Cerity Partners’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,590
| Closed | -$88.1K | – | 1905 |
|
|
2022
Q4 | $88.1K | Buy |
+15,590
| New | +$88.1K | ﹤0.01% | 1415 |
|
|
2018
Q4 | – | Sell |
-15,300
| Closed | -$330K | – | 570 |
|
|
2018
Q3 | $330K | Hold |
15,300
| – | – | 0.02% | 399 |
|
|
2018
Q2 | $325K | Hold |
15,300
| – | – | 0.02% | 405 |
|
|
2018
Q1 | $348K | Buy |
15,300
+500
| +3% | +$11.4K | 0.03% | 399 |
|
|
2017
Q4 | $314K | Hold |
14,800
| – | – | 0.02% | 437 |
|
|
2017
Q3 | $330K | Hold |
14,800
| – | – | 0.02% | 411 |
|
|
2017
Q2 | $284K | Buy |
+14,800
| New | +$284K | 0.02% | 298 |
|