Nationwide Fund Advisors’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
Q3 | – | Sell |
-200,000
| Closed | -$3.48M | – | 3256 |
|
|
2016
Q2 | $3.48M | Hold |
200,000
| – | – | 0.02% | 1119 |
|
|
2016
Q1 | $3.27M | Buy |
+200,000
| New | +$3.27M | 0.01% | 1133 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$1.18M | – | 3295 |
|
|
2015
Q3 | $1.18M | Sell |
75,000
-90,000
| -55% | -$1.41M | 0.01% | 1642 |
|
|
2015
Q2 | $3.02M | Buy |
165,000
+15,000
| +10% | +$274K | 0.01% | 1208 |
|
|
2015
Q1 | $2.55M | Buy |
+150,000
| New | +$2.55M | 0.01% | 1326 |
|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$2.47M | – | 3342 |
|
|
2014
Q3 | $2.47M | Sell |
110,000
-50,000
| -31% | -$1.12M | 0.01% | 1322 |
|
|
2014
Q2 | $4.21M | Buy |
160,000
+10,000
| +7% | +$263K | 0.02% | 1085 |
|
|
2014
Q1 | $3.6M | Hold |
150,000
| – | – | 0.02% | 1039 |
|
|
2013
Q4 | $4.33M | Hold |
150,000
| – | – | 0.02% | 1031 |
|
|
2013
Q3 | $4.23M | Buy |
+150,000
| New | +$4.23M | 0.02% | 998 |
|