Wilmington Savings Fund Society’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$254K | – | 354 |
|
|
2016
Q1 | $254K | Hold |
15,500
| – | – | 0.02% | 300 |
|
|
2015
Q4 | $227K | Buy |
15,500
+5,500
| +55% | +$80.5K | 0.01% | 319 |
|
|
2015
Q3 | $157K | Buy |
+10,000
| New | +$157K | 0.01% | 339 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$204K | – | 371 |
|
|
2015
Q1 | $204K | Buy |
+12,000
| New | +$204K | 0.01% | 339 |
|