Commerzbank Aktiengesellschaft’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,980
| Closed | -$399K | – | 654 |
|
|
2019
Q4 | $399K | Sell |
15,980
-310,269
| -95% | -$7.75M | ﹤0.01% | 562 |
|
|
2019
Q3 | $7.44M | Hold |
326,249
| – | – | 0.06% | 227 |
|
|
2019
Q2 | $7.71M | Sell |
326,249
-21,015
| -6% | -$497K | 0.06% | 224 |
|
|
2019
Q1 | $7.15M | Buy |
347,264
+49,169
| +16% | +$1.01M | 0.07% | 217 |
|
|
2018
Q4 | $5.59M | Sell |
298,095
-15,846
| -5% | -$297K | 0.06% | 233 |
|
|
2018
Q3 | $6.77M | Buy |
313,941
+19,256
| +7% | +$415K | 0.06% | 231 |
|
|
2018
Q2 | $6.26M | Sell |
294,685
-18,831
| -6% | -$400K | 0.06% | 234 |
|
|
2018
Q1 | $7.13M | Sell |
313,516
-23,756
| -7% | -$540K | 0.07% | 208 |
|
|
2017
Q4 | $7.15M | Sell |
337,272
-497
| -0.1% | -$10.5K | 0.08% | 209 |
|
|
2017
Q3 | $7.53M | Sell |
337,769
-29,181
| -8% | -$650K | 0.1% | 176 |
|
|
2017
Q2 | $7.03M | Sell |
366,950
-24,073
| -6% | -$461K | 0.12% | 156 |
|
|
2017
Q1 | $8.08M | Sell |
391,023
-3,194
| -0.8% | -$66K | 0.12% | 147 |
|
|
2016
Q4 | $8.37M | Sell |
394,217
-9,292
| -2% | -$197K | 0.12% | 143 |
|
|
2016
Q3 | $7.57M | Buy |
403,509
+25,029
| +7% | +$470K | 0.12% | 149 |
|
|
2016
Q2 | $6.59K | Buy |
+378,480
| New | +$6.59K | 0.04% | 197 |
|
|
2016
Q1 | – | Sell |
-340,444
| Closed | -$4.99M | – | 1063 |
|
|
2015
Q4 | $4.99M | Sell |
340,444
-22,348
| -6% | -$327K | 0.04% | 252 |
|
|
2015
Q3 | $5.7M | Sell |
362,792
-365,924
| -50% | -$5.75M | 0.04% | 209 |
|
|
2015
Q2 | $13.3M | Buy |
728,716
+225,572
| +45% | +$4.12M | 0.07% | 157 |
|
|
2015
Q1 | $8.57M | Buy |
503,144
+194,207
| +63% | +$3.31M | 0.05% | 222 |
|
|
2014
Q4 | $4.52M | Sell |
308,937
-72,742
| -19% | -$1.06M | 0.03% | 371 |
|
|
2014
Q3 | $8.54M | Buy |
381,679
+36,108
| +10% | +$808K | 0.03% | 317 |
|
|
2014
Q2 | $9.1M | Buy |
345,571
+154,371
| +81% | +$4.06M | 0.05% | 257 |
|
|
2014
Q1 | $4.59M | Sell |
191,200
-105,345
| -36% | -$2.53M | 0.02% | 437 |
|
|
2013
Q4 | $7.49M | Buy |
296,545
+29,913
| +11% | +$756K | 0.04% | 291 |
|
|
2013
Q3 | $7.51M | Buy |
266,632
+38,661
| +17% | +$1.09M | 0.04% | 303 |
|
|
2013
Q2 | $5.74M | Buy |
+227,971
| New | +$5.74M | 0.03% | 413 |
|