Invesco’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,000
| Closed | -$992K | – | 3731 |
|
|
2017
Q1 | $992K | Buy |
+48,000
| New | +$992K | ﹤0.01% | 3032 |
|
|
2014
Q1 | – | Sell |
-1,112
| Closed | -$32K | – | 4329 |
|
|
2013
Q4 | $32K | Hold |
1,112
| – | – | ﹤0.01% | 4120 |
|
|
2013
Q3 | $31K | Hold |
1,112
| – | – | ﹤0.01% | 4122 |
|
|
2013
Q2 | $28K | Buy |
+1,112
| New | +$28K | ﹤0.01% | 4100 |
|