Weatherstone Capital Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,811
| Closed | -$208K | – | 104 |
|
|
2018
Q2 | $208K | Sell |
9,811
-358
| -4% | -$7.59K | 0.17% | 79 |
|
|
2018
Q1 | $231K | Sell |
10,169
-223
| -2% | -$5.07K | 0.17% | 80 |
|
|
2017
Q4 | $220K | Buy |
10,392
+213
| +2% | +$4.51K | 0.15% | 92 |
|
|
2017
Q3 | $227K | Sell |
10,179
-611
| -6% | -$13.6K | 0.15% | 78 |
|
|
2017
Q2 | $207K | Sell |
10,790
-2,459
| -19% | -$47.2K | 0.14% | 86 |
|
|
2017
Q1 | $274K | Buy |
13,249
+483
| +4% | +$9.99K | 0.31% | 48 |
|
|
2016
Q4 | $271K | Sell |
12,766
-4,117
| -24% | -$87.4K | 0.18% | 63 |
|
|
2016
Q3 | $317K | Buy |
+16,883
| New | +$317K | 0.26% | 57 |
|
|
2015
Q3 | – | Sell |
-35,732
| Closed | -$653K | – | 80 |
|
|
2015
Q2 | $653K | Sell |
35,732
-4,502
| -11% | -$82.3K | 0.58% | 35 |
|
|
2015
Q1 | $685K | Sell |
40,234
-7,524
| -16% | -$128K | 0.42% | 38 |
|
|
2014
Q4 | $699K | Sell |
47,758
-6,025
| -11% | -$88.2K | 0.41% | 36 |
|
|
2014
Q3 | $1.2M | Sell |
53,783
-7,991
| -13% | -$179K | 0.63% | 29 |
|
|
2014
Q2 | $1.63M | Sell |
61,774
-11,441
| -16% | -$301K | 0.43% | 33 |
|
|
2014
Q1 | $1.76M | Sell |
73,215
-12,519
| -15% | -$300K | 0.51% | 22 |
|
|
2013
Q4 | $2.44M | Buy |
+85,734
| New | +$2.44M | 0.55% | 30 |
|
|
2013
Q3 | – | Sell |
-95,480
| Closed | -$2.39M | – | 70 |
|
|
2013
Q2 | $2.39M | Buy |
+95,480
| New | +$2.39M | 1.02% | 26 |
|