6 Meridian’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.61M | Sell |
60,420
-773
| -1% | -$20.6K | 0.12% | 100 |
|
2021
Q3 | $1.86M | Buy |
61,193
+1,013
| +2% | +$30.7K | 0.15% | 93 |
|
2021
Q2 | $1.74M | Buy |
60,180
+1,490
| +3% | +$43.2K | 0.14% | 103 |
|
2021
Q1 | $1.52M | Sell |
58,690
-7,692
| -12% | -$199K | 0.13% | 101 |
|
2020
Q4 | $1.6M | Sell |
66,382
-1,603
| -2% | -$38.7K | 0.15% | 98 |
|
2020
Q3 | $1.42M | Sell |
67,985
-1,460
| -2% | -$30.6K | 0.15% | 102 |
|
2020
Q2 | $1.44M | Sell |
69,445
-2,268
| -3% | -$47.1K | 0.15% | 103 |
|
2020
Q1 | $1.2M | Sell |
71,713
-8,014
| -10% | -$134K | 0.13% | 109 |
|
2019
Q4 | $1.99M | Buy |
79,727
+740
| +0.9% | +$18.5K | 0.17% | 92 |
|
2019
Q3 | $1.8M | Buy |
78,987
+128
| +0.2% | +$2.92K | 0.18% | 93 |
|
2019
Q2 | $1.86M | Buy |
78,859
+483
| +0.6% | +$11.4K | 0.19% | 91 |
|
2019
Q1 | $1.62M | Buy |
78,376
+12,458
| +19% | +$257K | 0.16% | 91 |
|
2018
Q4 | $1.24M | Sell |
65,918
-8,229
| -11% | -$154K | 0.14% | 94 |
|
2018
Q3 | $1.6M | Sell |
74,147
-1,617
| -2% | -$34.9K | 0.16% | 88 |
|
2018
Q2 | $1.61M | Buy |
75,764
+1,550
| +2% | +$32.9K | 0.17% | 89 |
|
2018
Q1 | $1.69M | Buy |
74,214
+19,122
| +35% | +$435K | 0.19% | 87 |
|
2017
Q4 | $1.17M | Buy |
+55,092
| New | +$1.17M | 0.14% | 101 |
|