Managed Account Advisors’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $31K | Sell |
1,699
-257
| -13% | -$4.69K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $33K | Buy |
1,956
+1,949
| +27,843% | +$32.9K | ﹤0.01% | 2678 |
|
|
2014
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2799 |
|
|
2014
Q1 | – | Sell |
-380
| Closed | -$11K | – | 2664 |
|
|
2013
Q4 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 2494 |
|
|
2013
Q3 | – | Sell |
-46,587
| Closed | -$1.17M | – | 2566 |
|
|
2013
Q2 | $1.17M | Buy |
+46,587
| New | +$1.17M | ﹤0.01% | 1821 |
|