State Street’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 |
-23,000
| Closed | -$515K | – | 3722 |
|
|
2014
Q3 | $515K | Buy |
+23,000
| New | +$515K | ﹤0.01% | 3377 |
|
|
2013
Q4 | – | Sell |
-8,800
| Closed | -$248K | – | 3657 |
|
|
2013
Q3 | $248K | Sell |
8,800
-1,300
| -13% | -$36.6K | ﹤0.01% | 3409 |
|
|
2013
Q2 | $254K | Buy |
+10,100
| New | +$254K | ﹤0.01% | 3307 |
|