Global Endowment Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$647K | – | 238 |
|
|
2018
Q3 | $647K | Hold |
30,000
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $637K | Hold |
30,000
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $682K | Hold |
30,000
| – | – | 0.1% | 129 |
|
|
2017
Q4 | $636K | Hold |
30,000
| – | – | 0.09% | 120 |
|
|
2017
Q3 | $669K | Hold |
30,000
| – | – | 0.09% | 141 |
|
|
2017
Q2 | $575K | Hold |
30,000
| – | – | 0.08% | 143 |
|
|
2017
Q1 | $620K | Buy |
30,000
+20,000
| +200% | +$413K | 0.09% | 140 |
|
|
2016
Q4 | $212K | Buy |
+10,000
| New | +$212K | 0.03% | 246 |
|