MML Investors Services’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,553
| Closed | -$273K | – | 1637 |
|
|
2019
Q2 | $273K | Sell |
11,553
-10,116
| -47% | -$239K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $446K | Buy |
21,669
+2,154
| +11% | +$44.3K | 0.01% | 1056 |
|
|
2018
Q4 | $366K | Buy |
19,515
+794
| +4% | +$14.9K | 0.01% | 1069 |
|
|
2018
Q3 | $404K | Buy |
18,721
+4,627
| +33% | +$99.9K | 0.01% | 1114 |
|
|
2018
Q2 | $299K | Sell |
14,094
-5,780
| -29% | -$123K | 0.01% | 1088 |
|
|
2018
Q1 | $452K | Buy |
19,874
+8,123
| +69% | +$185K | 0.01% | 877 |
|
|
2017
Q4 | $249K | Sell |
11,751
-1,128
| -9% | -$23.9K | ﹤0.01% | 1182 |
|
|
2017
Q3 | $287K | Sell |
12,879
-10,141
| -44% | -$226K | 0.01% | 1037 |
|
|
2017
Q2 | $441K | Buy |
+23,020
| New | +$441K | 0.01% | 820 |
|