Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,711
| Closed | -$330K | – | 1714 |
|
|
2014
Q3 | $330K | Sell |
14,711
-290
| -2% | -$6.51K | 0.01% | 1359 |
|
|
2014
Q2 | $395K | Sell |
15,001
-1,062
| -7% | -$28K | 0.01% | 1275 |
|
|
2014
Q1 | $385K | Sell |
16,063
-8,066
| -33% | -$193K | 0.01% | 1230 |
|
|
2013
Q4 | $698K | Buy |
+24,129
| New | +$698K | 0.01% | 999 |
|
|
2013
Q3 | – | Sell |
-22,418
| Closed | -$564K | – | 1615 |
|
|
2013
Q2 | $564K | Buy |
+22,418
| New | +$564K | 0.01% | 990 |
|