LS
RSX
Lattice Strategies’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $767K | Sell |
37,250
-5,835
| -14% | -$120K | 0.7% | 26 |
|
|
2018
Q4 | $808K | Sell |
43,085
-10,365
| -19% | -$194K | 0.7% | 26 |
|
|
2018
Q3 | $1.15M | Sell |
53,450
-4,860
| -8% | -$105K | 0.89% | 21 |
|
|
2018
Q2 | $1.24M | Buy |
58,310
+8,790
| +18% | +$187K | 0.97% | 18 |
|
|
2018
Q1 | $1.13M | Buy |
49,520
+4,975
| +11% | +$113K | 0.82% | 27 |
|
|
2017
Q4 | $945K | Buy |
44,545
+330
| +0.7% | +$7K | 0.68% | 28 |
|
|
2017
Q3 | $986K | Buy |
44,215
+1,455
| +3% | +$32.4K | 0.74% | 29 |
|
|
2017
Q2 | $820K | Buy |
42,760
+1,710
| +4% | +$32.8K | 0.63% | 36 |
|
|
2017
Q1 | $849K | Buy |
41,050
+510
| +1% | +$10.5K | 0.66% | 35 |
|
|
2016
Q4 | $860K | Hold |
40,540
| – | – | 0.7% | 30 |
|
|
2016
Q3 | $761K | Sell |
40,540
-150
| -0.4% | -$2.82K | 0.58% | 41 |
|
|
2016
Q2 | $709K | Sell |
40,690
-25
| -0.1% | -$436 | 0.55% | 42 |
|
|
2016
Q1 | $666K | Buy |
40,715
+26,247
| +181% | +$429K | 0.52% | 46 |
|
|
2015
Q4 | $212K | Sell |
14,468
-23,905
| -62% | -$350K | 0.17% | 69 |
|
|
2015
Q3 | $602K | Buy |
38,373
+10,445
| +37% | +$164K | 0.42% | 52 |
|
|
2015
Q2 | $511K | Sell |
27,928
-9,640
| -26% | -$176K | 0.3% | 61 |
|
|
2015
Q1 | $640K | Buy |
+37,568
| New | +$640K | 0.36% | 59 |
|
|
2014
Q4 | – | Sell |
-23,170
| Closed | -$518K | – | 101 |
|
|
2014
Q3 | $518K | Sell |
23,170
-895
| -4% | -$20K | 0.28% | 73 |
|
|
2014
Q2 | $634K | Sell |
24,065
-24,840
| -51% | -$654K | 0.33% | 65 |
|
|
2014
Q1 | $1.17M | Buy |
48,905
+20,885
| +75% | +$501K | 0.59% | 43 |
|
|
2013
Q4 | $809K | Buy |
28,020
+7,760
| +38% | +$224K | 0.44% | 54 |
|
|
2013
Q3 | $571K | Buy |
20,260
+10,325
| +104% | +$291K | 0.31% | 72 |
|
|
2013
Q2 | $250K | Buy |
+9,935
| New | +$250K | 0.15% | 94 |
|