Citigroup’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 |
-239,707
| Closed | -$1.35M | – | 5214 |
|
|
2022
Q4 | $1.35M | Sell |
239,707
-50,845
| -17% | -$287K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.64M | Hold |
290,552
| – | – | ﹤0.01% | 1741 |
|
|
2022
Q2 | $1.64M | Sell |
290,552
-30,104
| -9% | -$170K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $1.81M | Sell |
320,656
-208,345
| -39% | -$1.18M | ﹤0.01% | 1857 |
|
|
2021
Q4 | $14.1M | Sell |
529,001
-258,871
| -33% | -$6.9M | 0.01% | 799 |
|
|
2021
Q3 | $23.9M | Buy |
787,872
+171,534
| +28% | +$5.2M | 0.01% | 622 |
|
|
2021
Q2 | $17.9M | Buy |
616,338
+219,087
| +55% | +$6.35M | 0.01% | 789 |
|
|
2021
Q1 | $10.3M | Buy |
397,251
+62,856
| +19% | +$1.62M | 0.01% | 1005 |
|
|
2020
Q4 | $8.08M | Buy |
334,395
+163,286
| +95% | +$3.94M | ﹤0.01% | 1069 |
|
|
2020
Q3 | $3.59M | Buy |
171,109
+148,411
| +654% | +$3.11M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $471K | Sell |
22,698
-36,898
| -62% | -$766K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $994K | Sell |
59,596
-16,017
| -21% | -$267K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $1.89M | Buy |
75,613
+36,344
| +93% | +$907K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $896K | Sell |
39,269
-12,955
| -25% | -$296K | ﹤0.01% | 2196 |
|
|
2019
Q2 | $1.23M | Buy |
52,224
+42,933
| +462% | +$1.01M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $191K | Sell |
9,291
-12,306,038
| -100% | -$253M | ﹤0.01% | 3165 |
|
|
2018
Q4 | $231M | Buy |
12,315,329
+6,393,770
| +108% | +$120M | 0.23% | 35 |
|
|
2018
Q3 | $128M | Buy |
5,921,559
+3,201,529
| +118% | +$69M | 0.11% | 85 |
|
|
2018
Q2 | $57.8M | Buy |
2,720,030
+2,459,258
| +943% | +$52.2M | 0.05% | 175 |
|
|
2018
Q1 | $5.93M | Sell |
260,772
-892,407
| -77% | -$20.3M | ﹤0.01% | 898 |
|
|
2017
Q4 | $24.5M | Buy |
1,153,179
+196,679
| +21% | +$4.17M | 0.02% | 378 |
|
|
2017
Q3 | $21.3M | Buy |
956,500
+665,805
| +229% | +$14.8M | 0.02% | 418 |
|
|
2017
Q2 | $5.57M | Sell |
290,695
-4,465,637
| -94% | -$85.6M | 0.01% | 897 |
|
|
2017
Q1 | $98.3M | Sell |
4,756,332
-2,591,418
| -35% | -$53.6M | 0.09% | 109 |
|
|
2016
Q4 | $156M | Buy |
7,347,750
+1,528,697
| +26% | +$32.4M | 0.14% | 64 |
|
|
2016
Q3 | $109M | Buy |
5,819,053
+992,060
| +21% | +$18.6M | 0.1% | 88 |
|
|
2016
Q2 | $84.1M | Buy |
4,826,993
+2,317,062
| +92% | +$40.4M | 0.09% | 107 |
|
|
2016
Q1 | $41.1M | Sell |
2,509,931
-2,113,333
| -46% | -$34.6M | 0.05% | 173 |
|
|
2015
Q4 | $67.7M | Buy |
4,623,264
+3,487,130
| +307% | +$51.1M | 0.07% | 135 |
|
|
2015
Q3 | $17.8M | Sell |
1,136,134
-7,268,419
| -86% | -$114M | 0.02% | 383 |
|
|
2015
Q2 | $154M | Buy |
8,404,553
+5,282,083
| +169% | +$96.6M | 0.14% | 67 |
|
|
2015
Q1 | $53.1M | Sell |
3,122,470
-128,215
| -4% | -$2.18M | 0.05% | 168 |
|
|
2014
Q4 | $47.5M | Buy |
3,250,685
+671,926
| +26% | +$9.82M | 0.04% | 193 |
|
|
2014
Q3 | $57.8M | Buy |
2,578,759
+1,309,221
| +103% | +$29.3M | 0.05% | 157 |
|
|
2014
Q2 | $33.4M | Buy |
1,269,538
+695,728
| +121% | +$18.3M | 0.03% | 258 |
|
|
2014
Q1 | $13.8M | Buy |
573,810
+21,720
| +4% | +$521K | 0.01% | 466 |
|
|
2013
Q4 | $15.9M | Sell |
552,090
-661,352
| -55% | -$19.1M | 0.01% | 432 |
|
|
2013
Q3 | $34.2M | Sell |
1,213,442
-166,206
| -12% | -$4.68M | 0.03% | 256 |
|
|
2013
Q2 | $34.7M | Buy |
+1,379,648
| New | +$34.7M | 0.03% | 248 |
|