Edmond de Rothschild (Suisse)’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
Q3 | $687K | Hold |
36,625
| – | – | 0.21% | 103 |
|
|
2016
Q2 | $638K | Hold |
36,625
| – | – | 0.21% | 102 |
|
|
2016
Q1 | $599K | Hold |
36,625
| – | – | 0.25% | 90 |
|
|
2015
Q4 | $537K | Hold |
36,625
| – | – | 0.2% | 86 |
|
|
2015
Q3 | $575K | Sell |
36,625
-2,000
| -5% | -$31.4K | 0.19% | 94 |
|
|
2015
Q2 | $706K | Buy |
+38,625
| New | +$706K | 0.22% | 92 |
|