ST
RSX
Spot Trading’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,008
| Closed | -$1.23M | – | 1320 |
|
|
2016
Q4 | $1.23M | Sell |
58,008
-10,384
| -15% | -$220K | 0.03% | 139 |
|
|
2016
Q3 | $1.28M | Buy |
+68,392
| New | +$1.28M | 0.03% | 121 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1502 |
|
|
2016
Q1 | – | Sell |
-772,879
| Closed | -$11.3M | – | 1557 |
|
|
2015
Q4 | $11.3M | Buy |
772,879
+219,252
| +40% | +$3.21M | 0.12% | 21 |
|
|
2015
Q3 | $8.69M | Buy |
553,627
+126,165
| +30% | +$1.98M | 0.08% | 34 |
|
|
2015
Q2 | $7.81M | Sell |
427,462
-17,883
| -4% | -$327K | 0.07% | 36 |
|
|
2015
Q1 | $7.58M | Buy |
445,345
+172,323
| +63% | +$2.93M | 0.08% | 44 |
|
|
2014
Q4 | $3.99M | Sell |
273,022
-267,983
| -50% | -$3.92M | 0.03% | 145 |
|
|
2014
Q3 | $12.1M | Buy |
541,005
+496,388
| +1,113% | +$11.1M | 0.06% | 44 |
|
|
2014
Q2 | $1.18M | Buy |
44,617
+17,663
| +66% | +$465K | 0.01% | 407 |
|
|
2014
Q1 | $647K | Sell |
26,954
-119,146
| -82% | -$2.86M | ﹤0.01% | 505 |
|
|
2013
Q4 | $4.22M | Buy |
146,100
+11,863
| +9% | +$342K | 0.02% | 146 |
|
|
2013
Q3 | $3.78M | Sell |
134,237
-183,911
| -58% | -$5.18M | 0.02% | 119 |
|
|
2013
Q2 | $8.01M | Buy |
+318,148
| New | +$8.01M | 0.05% | 53 |
|