Banque Pictet & Cie’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $910K | Hold |
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|
2021
Q2 | $869K | Hold |
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|
2021
Q1 | $774K | Hold |
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|
2020
Q4 | $725K | Hold |
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|
2020
Q3 | $630K | Hold |
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|
2020
Q2 | $624K | Sell |
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|
2020
Q1 | $699K | Hold |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.41M | Hold |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $1.22M | Hold |
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|
2018
Q4 | $1.11M | Hold |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $850K | Sell |
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|
2018
Q1 | $19M | Buy |
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|
2017
Q4 | $3.65M | Sell |
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|
2017
Q3 | $4.84M | Buy |
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|
2017
Q2 | $2.63M | Buy |
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|
2017
Q1 | $1.91M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $219K | Sell |
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|
2014
Q3 | $560K | Sell |
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|
2014
Q2 | $3.35M | Buy |
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|
2014
Q1 | $1.27M | Sell |
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|
2013
Q4 | $8.12M | Buy |
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