Barclays’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,000
| Closed | -$703K | – | 4630 |
|
|
2023
Q1 | $703K | Sell |
125,000
-184,846
| -60% | -$1.04M | ﹤0.01% | 2387 |
|
|
2022
Q4 | $1.75M | Sell |
309,846
-150,000
| -33% | -$848K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $2.6M | Hold |
459,846
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q2 | $2.6M | Sell |
459,846
-6,412
| -1% | -$36.2K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $2.63M | Buy |
466,258
+231,670
| +99% | +$1.31M | ﹤0.01% | 1578 |
|
|
2021
Q4 | $6.26M | Sell |
234,588
-48,318
| -17% | -$1.29M | ﹤0.01% | 1111 |
|
|
2021
Q3 | $8.58M | Buy |
282,906
+213,800
| +309% | +$6.48M | ﹤0.01% | 986 |
|
|
2021
Q2 | $2M | Sell |
69,106
-12,696
| -16% | -$368K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $2.11M | Buy |
81,802
+9,500
| +13% | +$245K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $1.75M | Sell |
72,302
-92,060
| -56% | -$2.22M | ﹤0.01% | 1649 |
|
|
2020
Q3 | $3.44M | Sell |
164,362
-533,224
| -76% | -$11.2M | ﹤0.01% | 1166 |
|
|
2020
Q2 | $14.5M | Buy |
697,586
+478,376
| +218% | +$9.93M | 0.01% | 531 |
|
|
2020
Q1 | $3.66M | Buy |
219,210
+208,459
| +1,939% | +$3.48M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $268K | Sell |
10,751
-91,741
| -90% | -$2.29M | ﹤0.01% | 3034 |
|
|
2019
Q3 | $2.34M | Sell |
102,492
-65,335
| -39% | -$1.49M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $3.97M | Buy |
167,827
+109,135
| +186% | +$2.58M | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.21M | Sell |
58,692
-765,585
| -93% | -$15.8M | ﹤0.01% | 2002 |
|
|
2018
Q4 | $15.5M | Buy |
824,277
+729,277
| +768% | +$13.7M | 0.01% | 565 |
|
|
2018
Q3 | $2.05M | Sell |
95,000
-61,502
| -39% | -$1.33M | ﹤0.01% | 1763 |
|
|
2018
Q2 | $3.32M | Sell |
156,502
-69,069
| -31% | -$1.47M | ﹤0.01% | 1153 |
|
|
2018
Q1 | $5.13M | Buy |
225,571
+153,782
| +214% | +$3.5M | ﹤0.01% | 907 |
|
|
2017
Q4 | $1.52M | Sell |
71,789
-45,543
| -39% | -$966K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $2.62M | Sell |
117,332
-133,174
| -53% | -$2.97M | ﹤0.01% | 1090 |
|
|
2017
Q2 | $4.8M | Buy |
250,506
+76,653
| +44% | +$1.47M | 0.01% | 815 |
|
|
2017
Q1 | $3.59M | Sell |
173,853
-6,080
| -3% | -$126K | ﹤0.01% | 905 |
|
|
2016
Q4 | $3.82M | Buy |
179,933
+36,831
| +26% | +$782K | ﹤0.01% | 852 |
|
|
2016
Q3 | $2.69M | Sell |
143,102
-68,787
| -32% | -$1.29M | ﹤0.01% | 937 |
|
|
2016
Q2 | $3.69M | Sell |
211,889
-164,821
| -44% | -$2.87M | ﹤0.01% | 849 |
|
|
2016
Q1 | $6.03M | Sell |
376,710
-1,156,540
| -75% | -$18.5M | 0.01% | 603 |
|
|
2015
Q4 | $21.5M | Buy |
1,533,250
+102,716
| +7% | +$1.44M | 0.03% | 291 |
|
|
2015
Q3 | $21.5M | Buy |
1,430,534
+763,124
| +114% | +$11.4M | 0.03% | 291 |
|
|
2015
Q2 | $12M | Sell |
667,410
-244,249
| -27% | -$4.4M | 0.01% | 504 |
|
|
2015
Q1 | $15.5M | Sell |
911,659
-1,291,129
| -59% | -$21.9M | 0.02% | 491 |
|
|
2014
Q4 | $30.8M | Buy |
2,202,788
+1,779,919
| +421% | +$24.9M | 0.03% | 295 |
|
|
2014
Q3 | $9.3M | Buy |
422,869
+382,963
| +960% | +$8.43M | 0.01% | 669 |
|
|
2014
Q2 | $1.04M | Sell |
39,906
-4,584
| -10% | -$119K | ﹤0.01% | 1681 |
|
|
2014
Q1 | $1.02M | Buy |
44,490
+33,726
| +313% | +$775K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $302K | Sell |
10,764
-19,802
| -65% | -$556K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $856K | Sell |
30,566
-107,777
| -78% | -$3.02M | ﹤0.01% | 1794 |
|
|
2013
Q2 | $3.48M | Buy |
+138,343
| New | +$3.48M | ﹤0.01% | 1002 |
|