Commonwealth Equity Services’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,455
| Closed | -$497K | – | 2795 |
|
|
2017
Q4 | $497K | Buy |
23,455
+350
| +2% | +$7.42K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $515K | Sell |
23,105
-63
| -0.3% | -$1.4K | ﹤0.01% | 1601 |
|
|
2017
Q2 | $444K | Hold |
23,168
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q1 | $479K | Sell |
23,168
-1,049
| -4% | -$21.7K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $514K | Sell |
24,217
-2,390
| -9% | -$50.7K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $499K | Buy |
26,607
+14,700
| +123% | +$276K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $207K | Sell |
11,907
-1,005
| -8% | -$17.5K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $211K | Sell |
12,912
-429
| -3% | -$7.01K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $195K | Sell |
13,341
-229
| -2% | -$3.35K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $213K | Sell |
13,570
-2,500
| -16% | -$39.2K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $294K | Sell |
16,070
-6,077
| -27% | -$111K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $377K | Buy |
+22,147
| New | +$377K | ﹤0.01% | 1492 |
|
|
2014
Q4 | – | Sell |
-13,068
| Closed | -$292K | – | 2171 |
|
|
2014
Q3 | $292K | Buy |
+13,068
| New | +$292K | ﹤0.01% | 1569 |
|