MYAM
RSX
Meiji Yasuda Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,500
| Closed | -$414K | – | 499 |
|
|
2016
Q4 | $414K | Hold |
19,500
| – | – | 0.05% | 369 |
|
|
2016
Q3 | $366K | Buy |
19,500
+2,000
| +11% | +$37.5K | 0.04% | 374 |
|
|
2016
Q2 | $305K | Hold |
17,500
| – | – | 0.04% | 362 |
|
|
2016
Q1 | $286K | Buy |
+17,500
| New | +$286K | 0.06% | 277 |
|