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