RSX
Bank of Nova Scotia’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,600
| Closed | -$71K | – | 1248 |
|
|
2022
Q4 | $71K | Hold |
12,600
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q3 | $71K | Hold |
12,600
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q2 | $71K | Hold |
12,600
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $71K | Hold |
12,600
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $336K | Buy |
12,600
+1,881
| +18% | +$50.2K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $325K | Sell |
10,719
-496
| -4% | -$15K | ﹤0.01% | 1022 |
|
|
2021
Q2 | $325K | Sell |
11,215
-1,377
| -11% | -$39.9K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $325K | Sell |
12,592
-2,025
| -14% | -$52.3K | ﹤0.01% | 984 |
|
|
2020
Q4 | $353K | Buy |
+14,617
| New | +$353K | ﹤0.01% | 903 |
|
|
2020
Q1 | – | Sell |
-740,993
| Closed | -$18.5M | – | 968 |
|
|
2019
Q4 | $18.5M | Buy |
740,993
+340,993
| +85% | +$8.52M | 0.05% | 293 |
|
|
2019
Q3 | $9.12M | Sell |
400,000
-1,343,612
| -77% | -$30.6M | 0.03% | 393 |
|
|
2019
Q2 | $41.2M | Sell |
1,743,612
-256,388
| -13% | -$6.06M | 0.17% | 129 |
|
|
2019
Q1 | $41.2M | Buy |
2,000,000
+500,000
| +33% | +$10.3M | 0.16% | 137 |
|
|
2018
Q4 | $28.1M | Sell |
1,500,000
-500,000
| -25% | -$9.38M | 0.13% | 151 |
|
|
2018
Q3 | $43.1M | Buy |
+2,000,000
| New | +$43.1M | 0.19% | 99 |
|
|
2016
Q3 | – | Sell |
-1,000,000
| Closed | -$17.4M | – | 733 |
|
|
2016
Q2 | $17.4M | Sell |
1,000,000
-750,000
| -43% | -$13.1M | 0.1% | 103 |
|
|
2016
Q1 | $28.6M | Buy |
1,750,000
+1,250,000
| +250% | +$20.5M | 0.18% | 67 |
|
|
2015
Q4 | $7.33M | Buy |
+500,000
| New | +$7.33M | 0.04% | 195 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$447K | – | 603 |
|
|
2014
Q3 | $447K | Hold |
20,000
| – | – | ﹤0.01% | 379 |
|
|
2014
Q2 | $526K | Hold |
20,000
| – | – | ﹤0.01% | 353 |
|
|
2014
Q1 | $479K | Hold |
20,000
| – | – | ﹤0.01% | 387 |
|
|
2013
Q4 | $577K | Hold |
20,000
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $563K | Hold |
20,000
| – | – | ﹤0.01% | 330 |
|
|
2013
Q2 | $503K | Buy |
+20,000
| New | +$503K | ﹤0.01% | 316 |
|