PineBridge Investments’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$39K | – | 838 |
|
|
2021
Q3 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 574 |
|
|
2021
Q2 | $38K | Sell |
1,300
-12,700
| -91% | -$371K | ﹤0.01% | 619 |
|
|
2021
Q1 | $361K | Sell |
14,000
-13,100
| -48% | -$338K | ﹤0.01% | 555 |
|
|
2020
Q4 | $654K | Sell |
27,100
-7,900
| -23% | -$191K | 0.01% | 518 |
|
|
2020
Q3 | $733K | Buy |
+35,000
| New | +$733K | 0.01% | 491 |
|
|
2020
Q1 | – | Sell |
-23,500
| Closed | -$587K | – | 1068 |
|
|
2019
Q4 | $587K | Buy |
+23,500
| New | +$587K | 0.01% | 826 |
|