MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235K | Buy |
11,096
+1,471
| +15% | +$31.2K | 0.01% | 1016 |
|
|
2016
Q3 | $181K | Buy |
9,625
+844
| +10% | +$15.9K | 0.01% | 1113 |
|
|
2016
Q2 | $152K | Sell |
8,781
-907
| -9% | -$15.7K | 0.01% | 1174 |
|
|
2016
Q1 | $158K | Sell |
9,688
-862
| -8% | -$14.1K | 0.01% | 1100 |
|
|
2015
Q4 | $155K | Buy |
10,550
+717
| +7% | +$10.5K | 0.01% | 1053 |
|
|
2015
Q3 | $154K | Buy |
9,833
+700
| +8% | +$11K | 0.01% | 738 |
|
|
2015
Q2 | $167K | Buy |
9,133
+1,309
| +17% | +$23.9K | 0.01% | 783 |
|
|
2015
Q1 | $133K | Buy |
7,824
+7,026
| +880% | +$119K | 0.01% | 891 |
|
|
2014
Q4 | $12K | Buy |
798
+382
| +92% | +$5.74K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $9K | Sell |
416
-106
| -20% | -$2.29K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $14K | Buy |
522
+300
| +135% | +$8.05K | ﹤0.01% | 1652 |
|
|
2014
Q1 | $5K | Sell |
222
-199
| -47% | -$4.48K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $12K | Hold |
421
| – | – | ﹤0.01% | 1622 |
|
|
2013
Q3 | $12K | Buy |
421
+200
| +90% | +$5.7K | ﹤0.01% | 1388 |
|
|
2013
Q2 | $6K | Buy |
+221
| New | +$6K | ﹤0.01% | 1775 |
|