Harel Insurance Investments & Financial Services’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-224
| Closed | -$5K | – | 542 |
|
|
2019
Q1 | $5K | Buy |
+224
| New | +$5K | ﹤0.01% | 427 |
|
|
2018
Q2 | – | Sell |
-290,300
| Closed | -$6.6M | – | 502 |
|
|
2018
Q1 | $6.6M | Sell |
290,300
-37,000
| -11% | -$841K | 0.37% | 51 |
|
|
2017
Q4 | $6.94M | Sell |
327,300
-850
| -0.3% | -$18K | 0.43% | 45 |
|
|
2017
Q3 | $7.31M | Sell |
328,150
-10,750
| -3% | -$240K | 0.6% | 37 |
|
|
2017
Q2 | $6.5M | Buy |
338,900
+43,600
| +15% | +$836K | 0.53% | 35 |
|
|
2017
Q1 | $6.1M | Sell |
295,300
-17,400
| -6% | -$359K | 0.53% | 36 |
|
|
2016
Q4 | $5.9M | Sell |
312,700
-1,000
| -0.3% | -$18.9K | 0.84% | 27 |
|
|
2016
Q3 | $5.89M | Buy |
313,700
+300,350
| +2,250% | +$5.63M | 0.79% | 28 |
|
|
2016
Q2 | $233K | Sell |
13,350
-302,250
| -96% | -$5.28M | 0.03% | 140 |
|
|
2016
Q1 | $5.16M | Sell |
315,600
-2,650
| -0.8% | -$43.4K | 0.62% | 32 |
|
|
2015
Q4 | $4.66M | Buy |
+318,250
| New | +$4.66M | 0.54% | 33 |
|