MWM
RSX
Merriman Wealth Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,000
| Closed | -$1.55M | – | 237 |
|
|
2021
Q3 | $1.55M | Buy |
51,000
+10,000
| +24% | +$303K | 0.13% | 84 |
|
|
2021
Q2 | $1.19M | Buy |
41,000
+18,000
| +78% | +$522K | 0.1% | 107 |
|
|
2021
Q1 | $594K | Buy |
+23,000
| New | +$594K | 0.07% | 119 |
|
|
2020
Q1 | – | Sell |
-47,500
| Closed | -$1.19M | – | 216 |
|
|
2019
Q4 | $1.19M | Hold |
47,500
| – | – | 0.23% | 81 |
|
|
2019
Q3 | $1.08M | Sell |
47,500
-8,000
| -14% | -$182K | 0.22% | 85 |
|
|
2019
Q2 | $13.3K | Buy |
55,500
+6,000
| +12% | +$1.43K | 0.26% | 74 |
|
|
2019
Q1 | $1.02M | Buy |
+49,500
| New | +$1.02M | 0.19% | 99 |
|
|
2018
Q4 | – | Sell |
-52,500
| Closed | -$1.13M | – | 221 |
|
|
2018
Q3 | $1.13M | Buy |
+52,500
| New | +$1.13M | 0.24% | 71 |
|
|
2018
Q2 | – | Sell |
-66,830
| Closed | -$1.52M | – | 209 |
|
|
2018
Q1 | $1.52M | Buy |
66,830
+20,480
| +44% | +$466K | 0.4% | 55 |
|
|
2017
Q4 | $983K | Buy |
46,350
+1,500
| +3% | +$31.8K | 0.24% | 83 |
|
|
2017
Q3 | $1M | Buy |
+44,850
| New | +$1M | 0.24% | 81 |
|
|
2017
Q2 | – | Sell |
-77,900
| Closed | -$1.61M | – | 146 |
|
|
2017
Q1 | $1.61M | Buy |
77,900
+12,700
| +19% | +$262K | 0.39% | 58 |
|
|
2016
Q4 | $1.38M | Buy |
+65,200
| New | +$1.38M | 0.38% | 57 |
|
|
2016
Q3 | – | Sell |
-47,000
| Closed | -$819K | – | 150 |
|
|
2016
Q2 | $819K | Hold |
47,000
| – | – | 0.23% | 76 |
|
|
2016
Q1 | $769K | Buy |
+47,000
| New | +$769K | 0.72% | 32 |
|
|
2015
Q3 | – | Sell |
-39,200
| Closed | -$707K | – | 48 |
|
|
2015
Q2 | $707K | Sell |
39,200
-39,400
| -50% | -$711K | 1.41% | 15 |
|
|
2015
Q1 | $1.5M | Buy |
+78,600
| New | +$1.5M | 1.53% | 21 |
|
|
2014
Q3 | – | Sell |
-83,500
| Closed | -$2.07M | – | 53 |
|
|
2014
Q2 | $2.07M | Buy |
+83,500
| New | +$2.07M | 2.08% | 13 |
|