Creative Planning’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135
| Closed | -$5K | – | 4447 |
|
|
2017
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 3985 |
|
|
2017
Q1 | $5K | Sell |
135
-3,488
| -96% | -$129K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $138K | Hold |
3,623
| – | – | ﹤0.01% | 1631 |
|
|
2016
Q3 | $116K | Buy |
+3,623
| New | +$116K | ﹤0.01% | 1743 |
|
|
2014
Q4 | – | Sell |
-30,700
| Closed | -$911K | – | 4310 |
|
|
2014
Q3 | $911K | Buy |
30,700
+5,000
| +19% | +$148K | 0.01% | 430 |
|
|
2014
Q2 | $898K | Buy |
25,700
+21,100
| +459% | +$737K | 0.01% | 422 |
|
|
2014
Q1 | $147K | Buy |
+4,600
| New | +$147K | ﹤0.01% | 1155 |
|