City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $449K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $12.6M | Sell |
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|
2020
Q2 | $15.8M | Sell |
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|
2020
Q1 | $13.4M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $30.7M | Sell |
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|
2019
Q1 | $30.7M | Buy |
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|
2018
Q4 | $1.91M | Hold |
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|
2018
Q3 | $2.2M | Buy |
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|
2018
Q2 | $786K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $384K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $489K | Hold |
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|
2014
Q1 | $449K | Buy |
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