Lee Financial’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-562
| Closed | -$21K | – | 707 |
|
|
2021
Q1 | $21K | Hold |
562
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $20K | Hold |
562
| – | – | 0.01% | 290 |
|
|
2020
Q3 | $18K | Hold |
562
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $18K | Hold |
562
| – | – | 0.01% | 294 |
|
|
2020
Q1 | $14K | Hold |
562
| – | – | ﹤0.01% | 266 |
|
|
2019
Q4 | $20K | Hold |
562
| – | – | ﹤0.01% | 256 |
|
|
2019
Q3 | $19K | Hold |
562
| – | – | ﹤0.01% | 259 |
|
|
2019
Q2 | $19K | Hold |
562
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $17K | Hold |
562
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $15K | Sell |
562
-6,652
| -92% | -$178K | ﹤0.01% | 245 |
|
|
2018
Q3 | $233K | Hold |
7,214
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $260K | Hold |
7,214
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $306K | Hold |
7,214
| – | – | 0.08% | 124 |
|
|
2017
Q4 | $296K | Hold |
7,214
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $308K | Hold |
7,214
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $282K | Sell |
7,214
-3,200
| -31% | -$125K | 0.1% | 100 |
|
|
2017
Q1 | $423K | Hold |
10,414
| – | – | 0.17% | 86 |
|
|
2016
Q4 | $397K | Buy |
+10,414
| New | +$397K | 0.22% | 77 |
|