NBC
RSX
Neuberger Berman Canada’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-106,000
| Closed | -$2.79M | – | 317 |
|
|
2014
Q2 | $2.79M | Buy |
+106,000
| New | +$2.79M | 0.72% | 2 |
|
|
2014
Q1 | – | Sell |
-123,300
| Closed | -$3.56M | – | 286 |
|
|
2013
Q4 | $3.56M | Buy |
123,300
+25,200
| +26% | +$728K | 0.84% | 1 |
|
|
2013
Q3 | $2.76M | Buy |
+98,100
| New | +$2.76M | 0.82% | 2 |
|