RSX
BNP Paribas Financial Markets’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,906
| Closed | -$61.6K | – | 3395 |
|
|
2022
Q4 | $61.6K | Hold |
10,906
| – | – | ﹤0.01% | 2721 |
|
|
2022
Q3 | $61.6K | Buy |
10,906
+18
| +0.2% | +$102 | ﹤0.01% | 3230 |
|
|
2022
Q2 | $61.5K | Hold |
10,888
| – | – | ﹤0.01% | 2870 |
|
|
2022
Q1 | $61.5K | Sell |
10,888
-1,029,586
| -99% | -$5.82M | ﹤0.01% | 2942 |
|
|
2021
Q4 | $27.7M | Buy |
1,040,474
+701,292
| +207% | +$18.7M | 0.04% | 318 |
|
|
2021
Q3 | $10.3M | Sell |
339,182
-1,582,933
| -82% | -$48M | 0.01% | 642 |
|
|
2021
Q2 | $55.7M | Buy |
1,922,115
+1,000,200
| +108% | +$29M | 0.07% | 201 |
|
|
2021
Q1 | $23.8M | Buy |
921,915
+797,853
| +643% | +$20.6M | 0.03% | 338 |
|
|
2020
Q4 | $3M | Sell |
124,062
-1,796,697
| -94% | -$43.4M | 0.01% | 979 |
|
|
2020
Q3 | $40.2M | Buy |
1,920,759
+19,700
| +1% | +$413K | 0.06% | 221 |
|
|
2020
Q2 | $39.4M | Buy |
1,901,059
+574,685
| +43% | +$11.9M | 0.07% | 181 |
|
|
2020
Q1 | $22.1M | Buy |
1,326,374
+174,391
| +15% | +$2.91M | 0.05% | 254 |
|
|
2019
Q4 | $28.8M | Buy |
+1,151,983
| New | +$28.8M | 0.05% | 206 |
|
|
2019
Q3 | – | Sell |
-1,849
| Closed | -$43.7K | – | 3894 |
|
|
2019
Q2 | $43.7K | Buy |
+1,849
| New | +$43.7K | ﹤0.01% | 2883 |
|
|
2019
Q1 | – | Sell |
-1,461,696
| Closed | -$27.4M | – | 3723 |
|
|
2018
Q4 | $27.4M | Sell |
1,461,696
-1,138,917
| -44% | -$21.4M | 0.06% | 172 |
|
|
2018
Q3 | $56.1M | Sell |
2,600,613
-500,000
| -16% | -$10.8M | 0.08% | 158 |
|
|
2018
Q2 | $65.9M | Buy |
3,100,613
+2,448,098
| +375% | +$52M | 0.11% | 112 |
|
|
2018
Q1 | $14.8M | Buy |
652,515
+518,160
| +386% | +$11.8M | 0.03% | 374 |
|
|
2017
Q4 | $2.85M | Sell |
134,355
-971,195
| -88% | -$20.6M | 0.01% | 844 |
|
|
2017
Q3 | $24.6M | Sell |
1,105,550
-316,390
| -22% | -$7.05M | 0.06% | 274 |
|
|
2017
Q2 | $27.3M | Buy |
1,421,940
+6,950
| +0.5% | +$133K | 0.08% | 231 |
|
|
2017
Q1 | $29.2M | Buy |
1,414,990
+1,296,260
| +1,092% | +$26.8M | 0.08% | 245 |
|
|
2016
Q4 | $2.52M | Sell |
118,730
-241,400
| -67% | -$5.12M | 0.01% | 741 |
|
|
2016
Q3 | $6.76M | Buy |
360,130
+313,130
| +666% | +$5.87M | 0.03% | 376 |
|
|
2016
Q2 | $819K | Sell |
47,000
-4,947,280
| -99% | -$86.2M | ﹤0.01% | 1275 |
|
|
2016
Q1 | $81.7M | Sell |
4,994,280
-3,832,577
| -43% | -$62.7M | 0.35% | 55 |
|
|
2015
Q4 | $129M | Buy |
8,826,857
+1,185,843
| +16% | +$17.4M | 0.31% | 61 |
|
|
2015
Q3 | $120M | Buy |
7,641,014
+962,190
| +14% | +$15.1M | 0.3% | 52 |
|
|
2015
Q2 | $122M | Buy |
6,678,824
+4,896,867
| +275% | +$89.5M | 0.34% | 43 |
|
|
2015
Q1 | $30.3M | Sell |
1,781,957
-1,674,860
| -48% | -$28.5M | 0.08% | 151 |
|
|
2014
Q4 | $50.6M | Sell |
3,456,817
-5,682,070
| -62% | -$83.1M | 0.18% | 95 |
|
|
2014
Q3 | $204M | Buy |
9,138,887
+5,316,341
| +139% | +$119M | 0.18% | 85 |
|
|
2014
Q2 | $101M | Buy |
3,822,546
+249,326
| +7% | +$6.56M | 0.09% | 106 |
|
|
2014
Q1 | $81.1M | Buy |
3,573,220
+2,787,255
| +355% | +$63.3M | 0.06% | 127 |
|
|
2013
Q4 | $22.7M | Sell |
785,965
-120,431
| -13% | -$3.48M | 0.02% | 263 |
|
|
2013
Q3 | $25.5M | Sell |
906,396
-713,524
| -44% | -$20.1M | 0.02% | 276 |
|
|
2013
Q2 | $40.8M | Buy |
+1,619,920
| New | +$40.8M | 0.03% | 164 |
|