MIM
RSX
Morningstar Investment Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,247
| Closed | -$855K | – | 28 |
|
|
2019
Q4 | $855K | Sell |
34,247
-35,433
| -51% | -$885K | 0.16% | 22 |
|
|
2019
Q3 | $1.6M | Sell |
69,680
-3,628
| -5% | -$83.4K | 0.45% | 18 |
|
|
2019
Q2 | $1.86M | Buy |
+73,308
| New | +$1.86M | 0.57% | 18 |
|
|
2019
Q1 | – | Sell |
-48,107
| Closed | -$902K | – | 19 |
|
|
2018
Q4 | $902K | Buy |
+48,107
| New | +$902K | 0.72% | 15 |
|