Ameriprise’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 | – | Sell |
-8,969
| Closed | -$272K | – | 4075 |
|
|
2021
Q3 | $272K | Buy |
+8,969
| New | +$272K | ﹤0.01% | 3608 |
|
|
2020
Q4 | – | Sell |
-138,560
| Closed | -$2.91M | – | 3843 |
|
|
2020
Q3 | $2.91M | Buy |
+138,560
| New | +$2.91M | ﹤0.01% | 2448 |
|
|
2020
Q2 | – | Sell |
-11,501
| Closed | -$192K | – | 3753 |
|
|
2020
Q1 | $192K | Sell |
11,501
-36,955
| -76% | -$617K | ﹤0.01% | 3448 |
|
|
2019
Q4 | $1.21M | Sell |
48,456
-793,407
| -94% | -$19.8M | ﹤0.01% | 2977 |
|
|
2019
Q3 | $19.1M | Buy |
841,863
+327,156
| +64% | +$7.43M | 0.01% | 1171 |
|
|
2019
Q2 | $12.2M | Buy |
514,707
+183,204
| +55% | +$4.33M | 0.01% | 1573 |
|
|
2019
Q1 | $6.83M | Buy |
331,503
+290,718
| +713% | +$5.99M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $762K | Buy |
40,785
+10,827
| +36% | +$202K | ﹤0.01% | 3033 |
|
|
2018
Q3 | $646K | Buy |
29,958
+3,083
| +11% | +$66.5K | ﹤0.01% | 3212 |
|
|
2018
Q2 | $571K | Sell |
26,875
-6,110
| -19% | -$130K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $750K | Buy |
32,985
+22,983
| +230% | +$523K | ﹤0.01% | 3079 |
|
|
2017
Q4 | $212K | Buy |
+10,002
| New | +$212K | ﹤0.01% | 3448 |
|
|
2017
Q3 | – | Sell |
-28,504
| Closed | -$546K | – | 3762 |
|
|
2017
Q2 | $546K | Sell |
28,504
-31,696
| -53% | -$607K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $1.25M | Sell |
60,200
-29,280
| -33% | -$606K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $1.9M | Buy |
+89,480
| New | +$1.9M | ﹤0.01% | 2650 |
|
|
2016
Q2 | – | Sell |
-30,175
| Closed | -$494K | – | 3834 |
|
|
2016
Q1 | $494K | Buy |
30,175
+592
| +2% | +$9.69K | ﹤0.01% | 3164 |
|
|
2015
Q4 | $433K | Sell |
29,583
-668
| -2% | -$9.78K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $475K | Sell |
30,251
-438,357
| -94% | -$6.88M | ﹤0.01% | 3269 |
|
|
2015
Q2 | $8.57M | Sell |
468,608
-82,843
| -15% | -$1.52M | ﹤0.01% | 1730 |
|
|
2015
Q1 | $9.4M | Buy |
551,451
+109,221
| +25% | +$1.86M | 0.01% | 1608 |
|
|
2014
Q4 | $6.46M | Sell |
442,230
-19,701
| -4% | -$288K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $10.3M | Sell |
461,931
-276
| -0.1% | -$6.17K | 0.01% | 1448 |
|
|
2014
Q2 | $12.2M | Sell |
462,207
-92,001
| -17% | -$2.42M | 0.01% | 1376 |
|
|
2014
Q1 | $13.3M | Sell |
554,208
-80,044
| -13% | -$1.92M | 0.01% | 1290 |
|
|
2013
Q4 | $18.3M | Buy |
634,252
+479,944
| +311% | +$13.9M | 0.01% | 1055 |
|
|
2013
Q3 | $4.35M | Sell |
154,308
-616,755
| -80% | -$17.4M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $19.4M | Buy |
+771,063
| New | +$19.4M | 0.01% | 993 |
|