Bank of America’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $654K | Sell |
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|
2022
Q3 | $655K | Sell |
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|
2022
Q2 | $732K | Buy |
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|
2022
Q1 | $718K | Sell |
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|
2021
Q4 | $32.7M | Sell |
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|
2021
Q3 | $49M | Sell |
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|
2021
Q2 | $49.9M | Buy |
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|
2021
Q1 | $40.2M | Buy |
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|
2020
Q4 | $37.1M | Buy |
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|
2020
Q3 | $12.2M | Buy |
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|
2020
Q2 | $11.8M | Sell |
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|
2020
Q1 | $17.1M | Sell |
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|
2019
Q4 | $26.6M | Sell |
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|
2019
Q3 | $59.6M | Buy |
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|
2019
Q2 | $26.1M | Buy |
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|
2019
Q1 | $13.8M | Sell |
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|
2018
Q4 | $13M | Sell |
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|
2018
Q3 | $15.1M | Sell |
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|
2018
Q2 | $24.7M | Sell |
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|
2018
Q1 | $43.3M | Sell |
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|
2017
Q4 | $63.6M | Sell |
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|
2017
Q3 | $181M | Buy |
|
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|
2017
Q2 | $82.9M | Buy |
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|
2017
Q1 | $83M | Buy |
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|
2016
Q4 | $82.5M | Buy |
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|
2016
Q3 | $23.3M | Buy |
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|
2016
Q2 | $17.7M | Sell |
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|
2016
Q1 | $39.4M | Sell |
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|
2015
Q4 | $102M | Buy |
|
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|
2015
Q3 | $40.1M | Sell |
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|
2015
Q2 | $73.2M | Buy |
|
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|
2015
Q1 | $38.5M | Buy |
|
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|
2014
Q4 | $18M | Sell |
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|
2014
Q3 | $51.8M | Buy |
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|
2014
Q2 | $34.9M | Sell |
|
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|
2014
Q1 | $42.1M | Buy |
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|
2013
Q4 | $21.1M | Sell |
|
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|
2013
Q3 | $26.6M | Sell |
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|
2013
Q2 | $29.9M | Buy |
|