Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-129,885
| Closed | -$4.16M | – | 3482 |
|
|
2016
Q3 | $4.16M | Sell |
129,885
-27,243
| -17% | -$873K | 0.02% | 646 |
|
|
2016
Q2 | $4.22M | Buy |
157,128
+151,298
| +2,595% | +$4.06M | 0.02% | 693 |
|
|
2016
Q1 | $129K | Buy |
5,830
+130
| +2% | +$2.88K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $109K | Hold |
5,700
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q3 | $107K | Buy |
+5,700
| New | +$107K | ﹤0.01% | 2316 |
|