Cambridge Investment Research Advisors’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
Q1 | – | Sell |
-20,110
| Closed | -$114K | – | 3310 |
|
|
2022
Q4 | $114K | Buy |
20,110
+1,300
| +7% | +$7.37K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $106K | Buy |
18,810
+52
| +0.3% | +$293 | ﹤0.01% | 2844 |
|
|
2022
Q2 | $106K | Hold |
18,758
| – | – | ﹤0.01% | 2858 |
|
|
2022
Q1 | $106K | Buy |
+18,758
| New | +$106K | ﹤0.01% | 3003 |
|
|
2020
Q1 | – | Sell |
-22,608
| Closed | -$565K | – | 2522 |
|
|
2019
Q4 | $565K | Buy |
+22,608
| New | +$565K | ﹤0.01% | 1500 |
|
|
2018
Q2 | – | Sell |
-9,132
| Closed | -$208K | – | 2270 |
|
|
2018
Q1 | $208K | Buy |
+9,132
| New | +$208K | ﹤0.01% | 1940 |
|
|
2017
Q4 | – | Sell |
-13,129
| Closed | -$293K | – | 2178 |
|
|
2017
Q3 | $293K | Buy |
+13,129
| New | +$293K | ﹤0.01% | 1564 |
|
|
2016
Q3 | – | Sell |
-10,039
| Closed | -$175K | – | 1797 |
|
|
2016
Q2 | $175K | Buy |
+10,039
| New | +$175K | ﹤0.01% | 1404 |
|