CIBC World Market’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 |
-72,648
| Closed | -$408K | – | 1254 |
|
|
2022
Q4 | $408K | Sell |
72,648
-433
| -0.6% | -$2.43K | ﹤0.01% | 871 |
|
|
2022
Q3 | $413K | Sell |
73,081
-180
| -0.2% | -$1.02K | ﹤0.01% | 846 |
|
|
2022
Q2 | $414K | Hold |
73,261
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $414K | Buy |
+73,261
| New | +$414K | ﹤0.01% | 954 |
|
|
2021
Q3 | – | Sell |
-39,901
| Closed | -$1.16M | – | 1403 |
|
|
2021
Q2 | $1.16M | Buy |
+39,901
| New | +$1.16M | ﹤0.01% | 704 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$289K | – | 1214 |
|
|
2018
Q1 | $289K | Buy |
+12,700
| New | +$289K | ﹤0.01% | 952 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$211K | – | 1041 |
|
|
2017
Q2 | $211K | Sell |
11,000
-123,218
| -92% | -$2.36M | ﹤0.01% | 1001 |
|
|
2017
Q1 | $2.77M | Buy |
134,218
+4,217
| +3% | +$87.2K | 0.01% | 331 |
|
|
2016
Q4 | $2.76M | Buy |
+130,001
| New | +$2.76M | 0.01% | 326 |
|