First Interstate Bank’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$27K | – | 521 |
|
|
2019
Q4 | $27K | Hold |
1,100
| – | – | 0.01% | 327 |
|
|
2019
Q3 | $25K | Hold |
1,100
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $26K | Hold |
1,100
| – | – | 0.01% | 433 |
|
|
2019
Q1 | $23K | Hold |
1,100
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $21K | Hold |
1,100
| – | – | 0.01% | 430 |
|
|
2018
Q3 | $24K | Hold |
1,100
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $23K | Hold |
1,100
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $25K | Hold |
1,100
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $25K | Buy |
1,100
+200
| +22% | +$4.55K | 0.01% | 429 |
|
|
2017
Q2 | $17K | Sell |
900
-5,300
| -85% | -$100K | ﹤0.01% | 481 |
|
|
2017
Q1 | $128K | Buy |
6,200
+900
| +17% | +$18.6K | 0.03% | 240 |
|
|
2016
Q4 | $112K | Hold |
5,300
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $99K | Buy |
+5,300
| New | +$99K | 0.02% | 273 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$87K | – | 777 |
|
|
2016
Q1 | $87K | Hold |
5,300
| – | – | 0.02% | 277 |
|
|
2015
Q4 | $78K | Hold |
5,300
| – | – | 0.02% | 311 |
|
|
2015
Q3 | $83K | Buy |
+5,300
| New | +$83K | 0.02% | 290 |
|