Northwestern Mutual Wealth Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-711
| Closed | -$4.02K | – | 3665 |
|
|
2022
Q4 | $4.02K | Buy |
711
+101
| +17% | +$571 | ﹤0.01% | 2785 |
|
|
2022
Q3 | $3K | Buy |
610
+88
| +17% | +$433 | ﹤0.01% | 2836 |
|
|
2022
Q2 | $3K | Buy |
522
+512
| +5,120% | +$2.94K | ﹤0.01% | 2882 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3529 |
|
|
2019
Q2 | – | Sell |
-206
| Closed | -$4K | – | 2776 |
|
|
2019
Q1 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 2208 |
|
|
2018
Q2 | – | Sell |
-687
| Closed | -$16K | – | 2530 |
|
|
2018
Q1 | $16K | Buy |
687
+562
| +450% | +$13.1K | ﹤0.01% | 1614 |
|
|
2017
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 2048 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 2202 |
|
|
2017
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1321 |
|
|
2015
Q2 | – | Sell |
-441
| Closed | -$8K | – | 1683 |
|
|
2015
Q1 | $8K | Buy |
+441
| New | +$8K | ﹤0.01% | 1093 |
|