SAM
RSX
Shamrock Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,990
| Closed | -$43K | – | 310 |
|
|
2018
Q1 | $43K | Hold |
1,990
| – | – | 0.03% | 157 |
|
|
2017
Q4 | $42K | Hold |
1,990
| – | – | 0.02% | 152 |
|
|
2017
Q3 | $44K | Buy |
1,990
+131
| +7% | +$2.9K | 0.03% | 127 |
|
|
2017
Q2 | $36K | Hold |
1,859
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $38K | Sell |
1,859
-93
| -5% | -$1.9K | 0.02% | 146 |
|
|
2016
Q4 | $41K | Hold |
1,952
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $37K | Buy |
+1,952
| New | +$37K | 0.02% | 147 |
|
|
2015
Q3 | – | Sell |
-1,885
| Closed | -$34K | – | 303 |
|
|
2015
Q2 | $34K | Sell |
1,885
-146
| -7% | -$2.63K | 0.02% | 146 |
|
|
2015
Q1 | $35K | Buy |
2,031
+598
| +42% | +$10.3K | 0.01% | 157 |
|
|
2014
Q4 | $21K | Hold |
1,433
| – | – | 0.01% | 168 |
|
|
2014
Q3 | $32K | Sell |
1,433
-274
| -16% | -$6.12K | 0.01% | 169 |
|
|
2014
Q2 | $45K | Sell |
1,707
-821
| -32% | -$21.6K | 0.01% | 152 |
|
|
2014
Q1 | $61K | Buy |
+2,528
| New | +$61K | 0.02% | 122 |
|
|
2013
Q3 | – | Sell |
-9,024
| Closed | -$228K | – | 101 |
|
|
2013
Q2 | $228K | Buy |
+9,024
| New | +$228K | 0.1% | 85 |
|