Citigroup’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $1.64M | Hold |
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|
2022
Q2 | $1.64M | Sell |
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|
2022
Q1 | $1.81M | Sell |
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|
2021
Q4 | $14.1M | Sell |
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|
2021
Q3 | $23.9M | Buy |
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|
2021
Q2 | $17.9M | Buy |
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|
2021
Q1 | $10.3M | Buy |
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|
2020
Q4 | $8.08M | Buy |
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|
2020
Q3 | $3.58M | Buy |
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|
2020
Q2 | $471K | Sell |
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|
2020
Q1 | $994K | Sell |
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|
2019
Q4 | $1.89M | Buy |
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|
2019
Q3 | $896K | Sell |
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|
2019
Q2 | $1.23M | Buy |
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|
2019
Q1 | $191K | Sell |
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|
2018
Q4 | $231M | Buy |
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|
2018
Q3 | $128M | Buy |
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|
2018
Q2 | $57.8M | Buy |
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|
2018
Q1 | $5.93M | Sell |
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|
2017
Q4 | $24.5M | Buy |
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|
2017
Q3 | $21.3M | Buy |
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|
2017
Q2 | $5.57M | Sell |
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|
2017
Q1 | $98.3M | Sell |
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|
2016
Q4 | $156M | Buy |
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|
2016
Q3 | $109M | Buy |
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|
2016
Q2 | $84.1M | Buy |
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|
2016
Q1 | $41.1M | Sell |
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|
2015
Q4 | $67.7M | Buy |
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|
2015
Q3 | $17.8M | Sell |
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|
2015
Q2 | $154M | Buy |
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|
2015
Q1 | $53.1M | Sell |
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|
2014
Q4 | $47.5M | Buy |
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|
2014
Q3 | $57.8M | Buy |
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|
2014
Q2 | $33.4M | Buy |
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|
2014
Q1 | $13.8M | Buy |
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|
2013
Q4 | $15.9M | Sell |
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|
2013
Q3 | $34.2M | Sell |
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|
2013
Q2 | $34.7M | Buy |
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