Credit Agricole’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-400
| Closed | -$6K | – | 1397 |
|
|
2015
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1541 |
|
|
2014
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1493 |
|
|
2013
Q4 | – | Sell |
-27,200
| Closed | -$767K | – | 1688 |
|
|
2013
Q3 | $767K | Buy |
+27,200
| New | +$767K | ﹤0.01% | 1080 |
|