BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,212,388
| Closed | -$32.3M | – | 5954 |
|
|
2021
Q4 | $32.3M | Sell |
1,212,388
-61,328
| -5% | -$1.84M | ﹤0.01% | 2973 |
|
|
2021
Q3 | $38.6M | Sell |
1,273,716
-303,954
| -19% | -$8.88M | ﹤0.01% | 2834 |
|
|
2021
Q2 | $45.7M | Buy |
1,577,670
+11,000
| +0.7% | +$302K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $40.4M | Sell |
1,566,670
-85,526
| -5% | -$2.16M | ﹤0.01% | 2760 |
|
|
2020
Q4 | $39.9M | Buy |
1,652,196
+28,923
| +2% | +$650K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $34M | Sell |
1,623,273
-133,345
| -8% | -$2.94M | ﹤0.01% | 2520 |
|
|
2020
Q2 | $36.4M | Hold |
1,756,618
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q1 | $29.3M | Buy |
1,756,618
+54,899
| +3% | +$1.23M | ﹤0.01% | 2397 |
|
|
2019
Q4 | $42.5M | Hold |
1,701,719
| – | – | ﹤0.01% | 2464 |
|
|
2019
Q3 | $38.8M | Buy |
1,701,719
+20,763
| +1% | +$479K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $39.7M | Sell |
1,680,956
-292,800
| -15% | -$6.41M | ﹤0.01% | 2459 |
|
|
2019
Q1 | $40.7M | Hold |
1,973,756
| – | – | ﹤0.01% | 2388 |
|
|
2018
Q4 | $37M | Buy |
1,973,756
+25,000
| +1% | +$514K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $42M | Buy |
1,948,756
+292,800
| +18% | +$6.06M | ﹤0.01% | 2473 |
|
|
2018
Q2 | $35.2M | Buy |
1,655,956
+96,772
| +6% | +$2.05M | ﹤0.01% | 2552 |
|
|
2018
Q1 | $35.5M | Buy |
1,559,184
+144,818
| +10% | +$3.33M | ﹤0.01% | 2468 |
|
|
2017
Q4 | $30M | Buy |
1,414,366
+30,205
| +2% | +$662K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $30.9M | Sell |
1,384,161
-51,982
| -4% | -$1.07M | ﹤0.01% | 2567 |
|
|
2017
Q2 | $27.5M | Buy |
1,436,143
+42,388
| +3% | +$847K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $28.8M | Buy |
1,393,755
+752,797
| +117% | +$15.9M | ﹤0.01% | 2537 |
|
|
2016
Q4 | $13.6M | Sell |
640,958
-64,790
| -9% | -$1.26M | 0.02% | 649 |
|
|
2016
Q3 | $13.2M | Buy |
705,748
+48,600
| +7% | +$890K | 0.02% | 652 |
|
|
2016
Q2 | $11.4M | Hold |
657,148
| – | – | 0.02% | 663 |
|
|
2016
Q1 | $10.8M | Sell |
657,148
-3
| -0% | -$43 | 0.02% | 663 |
|
|
2015
Q4 | $9.63M | Sell |
657,151
-13,798
| -2% | -$226K | 0.01% | 689 |
|
|
2015
Q3 | $10.5M | Hold |
670,949
| – | – | 0.02% | 621 |
|
|
2015
Q2 | $12.3M | Hold |
670,949
| – | – | 0.02% | 628 |
|
|
2015
Q1 | $11.4M | Buy |
670,949
+154,485
| +30% | +$2.52M | 0.02% | 655 |
|
|
2014
Q4 | $7.56M | Buy |
+516,464
| New | +$10.1M | 0.01% | 743 |
|
Other funds holding RSX
CS
PPFA
JEST
CM
AFM
