LSV Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$219K | – | 989 |
|
|
2015
Q2 | $219K | Hold |
12,000
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $204K | Hold |
12,000
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $175K | Hold |
12,000
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $268K | Buy |
+12,000
| New | +$268K | ﹤0.01% | 798 |
|