RSX
Bank of Montreal’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$40.8K | – | 3901 |
|
|
2022
Q4 | $40.8K | Hold |
1,400
| – | – | ﹤0.01% | 3135 |
|
|
2022
Q3 | $41 | Hold |
1,400
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q2 | $41 | Buy |
1,400
+250
| +22% | +$7 | ﹤0.01% | 3209 |
|
|
2022
Q1 | $34K | Sell |
1,150
-54,412
| -98% | -$1.61M | ﹤0.01% | 3336 |
|
|
2021
Q4 | $1.62M | Buy |
55,562
+21,278
| +62% | +$621K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.05M | Buy |
+34,284
| New | +$1.05M | ﹤0.01% | 2295 |
|
|
2021
Q1 | – | Sell |
-64
| Closed | -$2K | – | 4785 |
|
|
2020
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 4363 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$1K | – | 4443 |
|
|
2020
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 4218 |
|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$148K | – | 4385 |
|
|
2019
Q3 | $148K | Buy |
+6,500
| New | +$148K | ﹤0.01% | 2633 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 4321 |
|
|
2018
Q4 | $0 | Sell |
20
-1,649,980
| -100% | – | ﹤0.01% | 4434 |
|
|
2018
Q3 | $35.6M | Buy |
+1,650,000
| New | +$35.6M | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$1K | – | 4489 |
|
|
2018
Q1 | $1K | Sell |
31
-1,000
| -97% | -$32.3K | ﹤0.01% | 3833 |
|
|
2017
Q4 | $22K | Buy |
1,031
+800
| +346% | +$17.1K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $5K | Buy |
231
+161
| +230% | +$3.49K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $1K | Sell |
70
-2,179
| -97% | -$31.1K | ﹤0.01% | 3775 |
|
|
2017
Q1 | $46K | Sell |
2,249
-2,351
| -51% | -$48.1K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $90K | Sell |
4,600
-259,980
| -98% | -$5.09M | ﹤0.01% | 2611 |
|
|
2016
Q3 | $4.96M | Buy |
264,580
+5,970
| +2% | +$112K | 0.01% | 1031 |
|
|
2016
Q2 | $4.51M | Sell |
258,610
-2,719
| -1% | -$47.4K | 0.01% | 1065 |
|
|
2016
Q1 | $4.28M | Buy |
261,329
+260,829
| +52,166% | +$4.27M | ﹤0.01% | 1027 |
|
|
2015
Q4 | $7K | Sell |
500
-31
| -6% | -$434 | ﹤0.01% | 3482 |
|
|
2015
Q3 | $8K | Sell |
531
-28,669
| -98% | -$432K | ﹤0.01% | 3303 |
|
|
2015
Q2 | $534K | Sell |
29,200
-29,100
| -50% | -$532K | ﹤0.01% | 1765 |
|
|
2015
Q1 | $994K | Buy |
58,300
+16,060
| +38% | +$274K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $618K | Buy |
42,240
+24,640
| +140% | +$361K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $394K | Sell |
17,600
-23,100
| -57% | -$517K | ﹤0.01% | 1812 |
|
|
2014
Q2 | $1.07M | Buy |
40,700
+32,800
| +415% | +$864K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $190K | Sell |
7,900
-48,000
| -86% | -$1.15M | ﹤0.01% | 2051 |
|
|
2013
Q4 | $1.61M | Sell |
55,900
-40,000
| -42% | -$1.15M | ﹤0.01% | 1101 |
|
|
2013
Q3 | $2.7M | Sell |
95,900
-21,300
| -18% | -$600K | ﹤0.01% | 888 |
|
|
2013
Q2 | $2.95M | Buy |
+117,200
| New | +$2.95M | 0.01% | 824 |
|