Westside Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-230
| Closed | -$4 | – | 691 |
|
|
2020
Q3 | $4 | Hold |
230
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $4 | Sell |
230
-270
| -54% | -$5 | ﹤0.01% | 571 |
|
|
2020
Q1 | $8 | Buy |
+500
| New | +$8 | ﹤0.01% | 501 |
|
|
2019
Q2 | $404 | Buy |
+17,097
| New | +$404 | ﹤0.01% | 150 |
|
|
2018
Q4 | $407K | Buy |
+21,715
| New | +$407K | 0.15% | 100 |
|
|
2018
Q3 | – | Sell |
-20,372
| Closed | -$429K | – | 830 |
|
|
2018
Q2 | $429K | Buy |
20,372
+1,430
| +8% | +$30.1K | 0.15% | 95 |
|
|
2018
Q1 | $426K | Buy |
18,942
+1,416
| +8% | +$31.8K | 0.23% | 92 |
|
|
2017
Q4 | $400K | Sell |
17,526
-40
| -0.2% | -$913 | 0.22% | 103 |
|
|
2017
Q3 | $388K | Buy |
17,566
+10,190
| +138% | +$225K | 0.23% | 92 |
|
|
2017
Q2 | $142K | Hold |
7,376
| – | – | 0.09% | 162 |
|
|
2017
Q1 | $157K | Buy |
+7,376
| New | +$157K | 0.08% | 145 |
|