RSX
CAPTRUST Financial Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,485
| Closed | -$8K | – | 4532 |
|
|
2022
Q2 | $8K | Sell |
1,485
-1,420
| -49% | -$7.65K | ﹤0.01% | 3892 |
|
|
2022
Q1 | $16K | Buy |
2,905
+2,170
| +295% | +$12K | ﹤0.01% | 3550 |
|
|
2021
Q4 | $20K | Hold |
735
| – | – | ﹤0.01% | 3295 |
|
|
2021
Q3 | $22K | Hold |
735
| – | – | ﹤0.01% | 3106 |
|
|
2021
Q2 | $21K | Hold |
735
| – | – | ﹤0.01% | 3089 |
|
|
2021
Q1 | $19K | Hold |
735
| – | – | ﹤0.01% | 3051 |
|
|
2020
Q4 | $18K | Hold |
735
| – | – | ﹤0.01% | 2308 |
|
|
2020
Q3 | $15K | Hold |
735
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q2 | $15K | Buy |
+735
| New | +$15K | ﹤0.01% | 2060 |
|
|
2019
Q4 | – | Sell |
-735
| Closed | -$17K | – | 1941 |
|
|
2019
Q3 | $17K | Hold |
735
| – | – | ﹤0.01% | 1361 |
|
|
2019
Q2 | $17K | Hold |
735
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q1 | $15K | Hold |
735
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q4 | $14K | Hold |
735
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q3 | $16K | Hold |
735
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q2 | $16K | Hold |
735
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $17K | Hold |
735
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $16K | Hold |
735
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $17K | Hold |
735
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $14K | Buy |
+735
| New | +$14K | ﹤0.01% | 208 |
|
|
2017
Q1 | – | Sell |
-250
| Closed | -$5K | – | 193 |
|
|
2016
Q4 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 171 |
|
|
2015
Q3 | – | Sell |
-1,250
| Closed | -$23K | – | 201 |
|
|
2015
Q2 | $23K | Sell |
1,250
-124
| -9% | -$2.28K | ﹤0.01% | 124 |
|
|
2015
Q1 | $23.4K | Buy |
1,374
+342
| +33% | +$5.82K | ﹤0.01% | 118 |
|
|
2014
Q4 | $15K | Buy |
+1,032
| New | +$15K | ﹤0.01% | 120 |
|
|
2014
Q3 | – | Sell |
-110
| Closed | -$3K | – | 145 |
|
|
2014
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 150 |
|
|
2014
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 175 |
|
|
2013
Q4 | $3K | Sell |
110
-16
| -13% | -$436 | ﹤0.01% | 186 |
|
|
2013
Q3 | $4K | Buy |
126
+16
| +15% | +$508 | ﹤0.01% | 152 |
|
|
2013
Q2 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 184 |
|