BlackRock Institutional Trust’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.1M | Sell |
759,997
-31,212
| -4% | -$662K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $14.8M | Buy |
791,209
+9,080
| +1% | +$170K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $13.6M | Hold |
782,129
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $12.8M | Sell |
782,129
-31,790
| -4% | -$520K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $11.9M | Sell |
813,919
-319,796
| -28% | -$4.69M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $17.8M | Sell |
1,133,715
-24,630
| -2% | -$387K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $21.2M | Buy |
1,158,345
+29,000
| +3% | +$530K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $19.2M | Buy |
1,129,345
+439,278
| +64% | +$7.48M | ﹤0.01% | 1964 |
|
|
2014
Q4 | $10.1M | Buy |
690,067
+211,649
| +44% | +$3.1M | ﹤0.01% | 2357 |
|
|
2014
Q3 | $10.7M | Sell |
478,418
-148,802
| -24% | -$3.33M | ﹤0.01% | 2292 |
|
|
2014
Q2 | $16.5M | Sell |
627,220
-640,150
| -51% | -$16.9M | ﹤0.01% | 2083 |
|
|
2014
Q1 | $30.4M | Buy |
1,267,370
+697,767
| +123% | +$16.7M | 0.01% | 1677 |
|
|
2013
Q4 | $16.4M | Buy |
569,603
+83,416
| +17% | +$2.41M | ﹤0.01% | 2085 |
|
|
2013
Q3 | $13.7M | Buy |
486,187
+485,387
| +60,673% | +$13.7M | ﹤0.01% | 2130 |
|
|
2013
Q2 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 3879 |
|