RSX
Bank of America’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,722
| Closed | -$654K | – | 7602 |
|
|
2022
Q4 | $654K | Sell |
115,722
-357
| -0.3% | -$2.02K | ﹤0.01% | 4508 |
|
|
2022
Q3 | $655K | Sell |
116,079
-13,516
| -10% | -$76.3K | ﹤0.01% | 4473 |
|
|
2022
Q2 | $732K | Buy |
129,595
+2,511
| +2% | +$14.2K | ﹤0.01% | 4485 |
|
|
2022
Q1 | $718K | Sell |
127,084
-1,101,296
| -90% | -$6.22M | ﹤0.01% | 4848 |
|
|
2021
Q4 | $32.7M | Sell |
1,228,380
-386,757
| -24% | -$10.3M | ﹤0.01% | 1517 |
|
|
2021
Q3 | $49M | Sell |
1,615,137
-106,660
| -6% | -$3.23M | 0.01% | 1226 |
|
|
2021
Q2 | $49.9M | Buy |
1,721,797
+162,999
| +10% | +$4.72M | 0.01% | 1235 |
|
|
2021
Q1 | $40.2M | Buy |
1,558,798
+21,888
| +1% | +$565K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $37.1M | Buy |
1,536,910
+955,982
| +165% | +$23.1M | ﹤0.01% | 1222 |
|
|
2020
Q3 | $12.2M | Buy |
580,928
+14,437
| +3% | +$302K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $11.8M | Sell |
566,491
-459,583
| -45% | -$9.54M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $17.1M | Sell |
1,026,074
-37,314
| -4% | -$622K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $26.6M | Sell |
1,063,388
-1,550,890
| -59% | -$38.7M | ﹤0.01% | 1422 |
|
|
2019
Q3 | $59.6M | Buy |
2,614,278
+1,508,869
| +136% | +$34.4M | 0.01% | 896 |
|
|
2019
Q2 | $26.1M | Buy |
1,105,409
+433,414
| +64% | +$10.2M | ﹤0.01% | 1404 |
|
|
2019
Q1 | $13.8M | Sell |
671,995
-22,349
| -3% | -$460K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $13M | Sell |
694,344
-6,747
| -1% | -$126K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $15.1M | Sell |
701,091
-461,583
| -40% | -$9.95M | ﹤0.01% | 1802 |
|
|
2018
Q2 | $24.7M | Sell |
1,162,674
-740,944
| -39% | -$15.7M | ﹤0.01% | 1426 |
|
|
2018
Q1 | $43.3M | Sell |
1,903,618
-1,093,872
| -36% | -$24.9M | 0.01% | 1002 |
|
|
2017
Q4 | $63.6M | Sell |
2,997,490
-5,124,058
| -63% | -$109M | 0.01% | 814 |
|
|
2017
Q3 | $181M | Buy |
8,121,548
+3,797,903
| +88% | +$84.7M | 0.03% | 455 |
|
|
2017
Q2 | $82.9M | Buy |
4,323,645
+310,198
| +8% | +$5.95M | 0.02% | 658 |
|
|
2017
Q1 | $83M | Buy |
4,013,447
+125,310
| +3% | +$2.59M | 0.02% | 647 |
|
|
2016
Q4 | $82.5M | Buy |
3,888,137
+2,644,777
| +213% | +$56.1M | 0.02% | 619 |
|
|
2016
Q3 | $23.3M | Buy |
1,243,360
+225,303
| +22% | +$4.23M | 0.01% | 1289 |
|
|
2016
Q2 | $17.7M | Sell |
1,018,057
-1,391,872
| -58% | -$24.2M | ﹤0.01% | 1411 |
|
|
2016
Q1 | $39.4M | Sell |
2,409,929
-4,576,434
| -66% | -$74.9M | 0.01% | 918 |
|
|
2015
Q4 | $102M | Buy |
6,986,363
+4,432,986
| +174% | +$64.9M | 0.02% | 533 |
|
|
2015
Q3 | $40.1M | Sell |
2,553,377
-1,452,754
| -36% | -$22.8M | 0.01% | 924 |
|
|
2015
Q2 | $73.2M | Buy |
4,006,131
+1,745,153
| +77% | +$31.9M | 0.02% | 545 |
|
|
2015
Q1 | $38.5M | Buy |
2,260,978
+1,033,734
| +84% | +$17.6M | 0.01% | 781 |
|
|
2014
Q4 | $18M | Sell |
1,227,244
-1,086,794
| -47% | -$15.9M | 0.01% | 1147 |
|
|
2014
Q3 | $51.8M | Buy |
2,314,038
+989,439
| +75% | +$22.1M | 0.02% | 647 |
|
|
2014
Q2 | $34.9M | Sell |
1,324,599
-431,412
| -25% | -$11.4M | 0.01% | 822 |
|
|
2014
Q1 | $42.1M | Buy |
1,756,011
+1,026,374
| +141% | +$24.6M | 0.02% | 685 |
|
|
2013
Q4 | $21.1M | Sell |
729,637
-215,494
| -23% | -$6.22M | 0.01% | 990 |
|
|
2013
Q3 | $26.6M | Sell |
945,131
-243,253
| -20% | -$6.85M | 0.01% | 840 |
|
|
2013
Q2 | $29.9M | Buy |
+1,188,384
| New | +$29.9M | 0.01% | 746 |
|