Bank of America’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,378
| Closed | -$229K | – | 8699 |
|
|
2022
Q4 | $229K | Hold |
20,378
| – | – | ﹤0.01% | 5838 |
|
|
2022
Q3 | $229K | Hold |
20,378
| – | – | ﹤0.01% | 5907 |
|
|
2022
Q2 | $229K | Hold |
20,378
| – | – | ﹤0.01% | 5990 |
|
|
2022
Q1 | $229K | Buy |
20,378
+19,994
| +5,207% | +$465K | ﹤0.01% | 6392 |
|
|
2021
Q4 | $13K | Sell |
384
-932
| -71% | -$34.9K | ﹤0.01% | 7651 |
|
|
2021
Q3 | $50K | Hold |
1,316
| – | – | ﹤0.01% | 7050 |
|
|
2021
Q2 | $48K | Hold |
1,316
| – | – | ﹤0.01% | 6862 |
|
|
2021
Q1 | $48K | Sell |
1,316
-738
| -36% | -$27.2K | ﹤0.01% | 6652 |
|
|
2020
Q4 | $74K | Sell |
2,054
-993
| -33% | -$34.2K | ﹤0.01% | 6138 |
|
|
2020
Q3 | $99K | Sell |
3,047
-7,906
| -72% | -$261K | ﹤0.01% | 5713 |
|
|
2020
Q2 | $341K | Sell |
10,953
-2,825
| -21% | -$80K | ﹤0.01% | 4901 |
|
|
2020
Q1 | $335K | Sell |
13,778
-3,201
| -19% | -$109K | ﹤0.01% | 4791 |
|
|
2019
Q4 | $612K | Sell |
16,979
-2,120
| -11% | -$73.9K | ﹤0.01% | 4874 |
|
|
2019
Q3 | $650K | Sell |
19,099
-103
| -0.5% | -$3.53K | ﹤0.01% | 4887 |
|
|
2019
Q2 | $659K | Buy |
19,202
+103
| +0.5% | +$3.27K | ﹤0.01% | 4873 |
|
|
2019
Q1 | $586K | Sell |
19,099
-3,755
| -16% | -$114K | ﹤0.01% | 4901 |
|
|
2018
Q4 | $624K | Sell |
22,854
-15,799
| -41% | -$477K | ﹤0.01% | 4780 |
|
|
2018
Q3 | $1.25M | Sell |
38,653
-44
| -0.1% | -$1.47K | ﹤0.01% | 4339 |
|
|
2018
Q2 | $1.4M | Sell |
38,697
-2,912
| -7% | -$111K | ﹤0.01% | 4252 |
|
|
2018
Q1 | $1.76M | Sell |
41,609
-7,336
| -15% | -$311K | ﹤0.01% | 3977 |
|
|
2017
Q4 | $2.01M | Sell |
48,945
-1,145
| -2% | -$48K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $2.14M | Sell |
50,090
-5,399
| -10% | -$222K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $2.17M | Sell |
55,489
-2,482
| -4% | -$99.5K | ﹤0.01% | 3813 |
|
|
2017
Q1 | $2.36M | Sell |
57,971
-2,088
| -3% | -$83.8K | ﹤0.01% | 3734 |
|
|
2016
Q4 | $2.29M | Buy |
+60,059
| New | +$2.1M | ﹤0.01% | 3661 |
|
|
2015
Q2 | – | Sell |
-15,792
| Closed | -$335K | – | 7595 |
|
|
2015
Q1 | $335K | Buy |
15,792
+1,583
| +11% | +$32.7K | ﹤0.01% | 4592 |
|
|
2014
Q4 | $282K | Buy |
14,209
+2,231
| +19% | +$57K | ﹤0.01% | 5083 |
|
|
2014
Q3 | $355K | Buy |
+11,978
| New | +$392K | ﹤0.01% | 4891 |
|
|
2013
Q3 | – | Sell |
-348
| Closed | -$14K | – | 8197 |
|
|
2013
Q2 | $14K | Buy |
+348
| New | +$14.5K | ﹤0.01% | 7084 |
|
Bank of America's RSXJ Position: Q1 2023 in Review
Bank of America sold out of VanEck Russia Small-Cap ETF (RSXJ) in Q1 2023, closing a stake of 20,378 shares — an estimated $229K sold.
Bank of America first reported a position in RSXJ in Q2 2013 and held it in 29 quarters. The position peaked at $2.36M in Q1 2017. 0 funds tracked by Wall St. Rank hold RSXJ as of Q1 2023.
- Bank of America reported no remaining VanEck Russia Small-Cap ETF position as of Q1 2023 after selling out during the quarter.
- Bank of America sold 20,378 VanEck Russia Small-Cap ETF shares in Q1 2023, an estimated $229K.
- Bank of America first reported a position in VanEck Russia Small-Cap ETF in Q2 2013 and held it in 29 quarters.
- Bank of America's VanEck Russia Small-Cap ETF position peaked at $2.36M in Q1 2017.
- 0 funds tracked by Wall St. Rank held VanEck Russia Small-Cap ETF as of Q1 2023.
Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.