BlackRock’s VanEck Russia ETF RSX Stock Holding History

BlackRock’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,212,388	Closed	-$32.3M	–	5828
2021 Q4	$32.3M	Sell	1,212,388 -61,328	-5%	-$1.63M	﹤0.01%	2924
2021 Q3	$38.6M	Sell	1,273,716 -303,954	-19%	-$9.22M	﹤0.01%	2801
2021 Q2	$45.7M	Buy	1,577,670 +11,000	+0.7%	+$319K	﹤0.01%	2722
2021 Q1	$40.4M	Sell	1,566,670 -85,526	-5%	-$2.21M	﹤0.01%	2719
2020 Q4	$39.9M	Buy	1,652,196 +28,923	+2%	+$698K	﹤0.01%	2558
2020 Q3	$34M	Sell	1,623,273 -133,345	-8%	-$2.79M	﹤0.01%	2465
2020 Q2	$36.4M	Hold	1,756,618	–	–	﹤0.01%	2402
2020 Q1	$29.3M	Buy	1,756,618 +54,899	+3%	+$916K	﹤0.01%	2370
2019 Q4	$42.5M	Hold	1,701,719	–	–	﹤0.01%	2439
2019 Q3	$38.8M	Buy	1,701,719 +20,763	+1%	+$474K	﹤0.01%	2417
2019 Q2	$39.7M	Sell	1,680,956 -292,800	-15%	-$6.92M	﹤0.01%	2437
2019 Q1	$40.7M	Hold	1,973,756	–	–	﹤0.01%	2377
2018 Q4	$37M	Buy	1,973,756 +25,000	+1%	+$469K	﹤0.01%	2398
2018 Q3	$42M	Buy	1,948,756 +292,800	+18%	+$6.31M	﹤0.01%	2456
2018 Q2	$35.2M	Buy	1,655,956 +96,772	+6%	+$2.06M	﹤0.01%	2534
2018 Q1	$35.5M	Buy	1,559,184 +144,818	+10%	+$3.29M	﹤0.01%	2460
2017 Q4	$30M	Buy	1,414,366 +30,205	+2%	+$641K	﹤0.01%	2550
2017 Q3	$30.9M	Sell	1,384,161 -51,982	-4%	-$1.16M	﹤0.01%	2544
2017 Q2	$27.5M	Buy	1,436,143 +42,388	+3%	+$813K	﹤0.01%	2577
2017 Q1	$28.8M	Buy	1,393,755 +752,797	+117%	+$15.6M	﹤0.01%	2525
2016 Q4	$13.6M	Sell	640,958 -64,790	-9%	-$1.37M	0.02%	643
2016 Q3	$13.2M	Buy	705,748 +48,600	+7%	+$912K	0.02%	644
2016 Q2	$11.4M	Hold	657,148	–	–	0.02%	654
2016 Q1	$10.8M	Sell	657,148 -3	-0%	-$49	0.02%	652
2015 Q4	$9.63M	Sell	657,151 -13,798	-2%	-$202K	0.01%	681
2015 Q3	$10.5M	Hold	670,949	–	–	0.02%	613
2015 Q2	$12.3M	Hold	670,949	–	–	0.02%	614
2015 Q1	$11.4M	Buy	670,949 +154,485	+30%	+$2.63M	0.02%	647
2014 Q4	$7.56M	Buy	+516,464	New	+$7.56M	0.01%	737