Bank of America’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,378
| Closed | -$229K | – | 7637 |
|
|
2022
Q4 | $229K | Hold |
20,378
| – | – | ﹤0.01% | 5117 |
|
|
2022
Q3 | $229K | Hold |
20,378
| – | – | ﹤0.01% | 5124 |
|
|
2022
Q2 | $229K | Hold |
20,378
| – | – | ﹤0.01% | 5245 |
|
|
2022
Q1 | $229K | Buy |
20,378
+19,994
| +5,207% | +$225K | ﹤0.01% | 5639 |
|
|
2021
Q4 | $13K | Sell |
384
-932
| -71% | -$31.6K | ﹤0.01% | 6778 |
|
|
2021
Q3 | $50K | Hold |
1,316
| – | – | ﹤0.01% | 6160 |
|
|
2021
Q2 | $48K | Hold |
1,316
| – | – | ﹤0.01% | 6051 |
|
|
2021
Q1 | $48K | Sell |
1,316
-738
| -36% | -$26.9K | ﹤0.01% | 5963 |
|
|
2020
Q4 | $74K | Sell |
2,054
-993
| -33% | -$35.8K | ﹤0.01% | 5394 |
|
|
2020
Q3 | $99K | Sell |
3,047
-7,906
| -72% | -$257K | ﹤0.01% | 5087 |
|
|
2020
Q2 | $341K | Sell |
10,953
-2,825
| -21% | -$88K | ﹤0.01% | 4380 |
|
|
2020
Q1 | $335K | Sell |
13,778
-3,201
| -19% | -$77.8K | ﹤0.01% | 4253 |
|
|
2019
Q4 | $612K | Sell |
16,979
-2,120
| -11% | -$76.4K | ﹤0.01% | 4176 |
|
|
2019
Q3 | $650K | Sell |
19,099
-103
| -0.5% | -$3.51K | ﹤0.01% | 4180 |
|
|
2019
Q2 | $659K | Buy |
19,202
+103
| +0.5% | +$3.54K | ﹤0.01% | 4192 |
|
|
2019
Q1 | $586K | Sell |
19,099
-3,755
| -16% | -$115K | ﹤0.01% | 4234 |
|
|
2018
Q4 | $624K | Sell |
22,854
-15,799
| -41% | -$431K | ﹤0.01% | 4130 |
|
|
2018
Q3 | $1.25M | Sell |
38,653
-44
| -0.1% | -$1.42K | ﹤0.01% | 3734 |
|
|
2018
Q2 | $1.4M | Sell |
38,697
-2,912
| -7% | -$105K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $1.76M | Sell |
41,609
-7,336
| -15% | -$311K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $2.01M | Sell |
48,945
-1,145
| -2% | -$46.9K | ﹤0.01% | 3357 |
|
|
2017
Q3 | $2.14M | Sell |
50,090
-5,399
| -10% | -$231K | ﹤0.01% | 3366 |
|
|
2017
Q2 | $2.17M | Sell |
55,489
-2,482
| -4% | -$97K | ﹤0.01% | 3270 |
|
|
2017
Q1 | $2.36M | Sell |
57,971
-2,088
| -3% | -$84.9K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $2.29M | Buy |
+60,059
| New | +$2.29M | ﹤0.01% | 3119 |
|
|
2015
Q2 | – | Sell |
-15,792
| Closed | -$335K | – | 6348 |
|
|
2015
Q1 | $335K | Buy |
15,792
+1,583
| +11% | +$33.6K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $282K | Buy |
14,209
+2,231
| +19% | +$44.3K | ﹤0.01% | 3953 |
|
|
2014
Q3 | $355K | Buy |
+11,978
| New | +$355K | ﹤0.01% | 3716 |
|
|
2013
Q3 | – | Sell |
-348
| Closed | -$14K | – | 6196 |
|
|
2013
Q2 | $14K | Buy |
+348
| New | +$14K | ﹤0.01% | 5432 |
|