Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$549K | – | 2962 |
|
|
2018
Q3 | $549K | Buy |
17,000
+800
| +5% | +$25.8K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $584K | Buy |
16,200
+1,732
| +12% | +$62.4K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $613K | Buy |
14,468
+2,080
| +17% | +$88.1K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $508K | Buy |
12,388
+8,639
| +230% | +$354K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $160K | Buy |
3,749
+3,145
| +521% | +$134K | ﹤0.01% | 3158 |
|
|
2017
Q2 | $24K | Buy |
+604
| New | +$24K | ﹤0.01% | 3649 |
|
|
2017
Q1 | – | Sell |
-106
| Closed | -$4K | – | 4522 |
|
|
2016
Q4 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 4013 |
|