TAM
RSX

Target Asset Management’s VanEck Russia ETF RSX Stock Holding History

Target Asset Management’s Portfolio RSX Stock Details RSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-711,000
Closed -$14.7M – 2
2017
Q1 		$14.7M Hold
711,000
– – 32.44% 2
2016
Q4 		$15.1M Buy
+711,000
New +$15.1M 26.28% 2
2016
Q1 		$14.7M Buy
+901,000
New +$14.7M 10.93% 4