Consolidated Investment Group’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,791
| Closed | -$599K | – | 75 |
|
|
2020
Q4 | $599K | Hold |
24,791
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $519K | Hold |
24,791
| – | – | 0.17% | 58 |
|
|
2020
Q2 | $514K | Hold |
24,791
| – | – | 0.19% | 57 |
|
|
2020
Q1 | $414K | Hold |
24,791
| – | – | 0.18% | 60 |
|
|
2019
Q4 | $619K | Hold |
24,791
| – | – | 0.29% | 43 |
|
|
2019
Q3 | $565K | Hold |
24,791
| – | – | 0.29% | 44 |
|
|
2019
Q2 | $586K | Hold |
24,791
| – | – | 0.31% | 42 |
|
|
2019
Q1 | $511K | Hold |
24,791
| – | – | 0.26% | 43 |
|
|
2018
Q4 | $465K | Hold |
24,791
| – | – | 0.24% | 44 |
|
|
2018
Q3 | $534K | Hold |
24,791
| – | – | 0.25% | 46 |
|
|
2018
Q2 | $527K | Hold |
24,791
| – | – | 0.26% | 45 |
|
|
2018
Q1 | $564K | Hold |
24,791
| – | – | 0.27% | 42 |
|
|
2017
Q4 | $526K | Hold |
24,791
| – | – | 0.27% | 43 |
|
|
2017
Q3 | $553K | Hold |
24,791
| – | – | 0.28% | 46 |
|
|
2017
Q2 | $475K | Sell |
24,791
-24,000
| -49% | -$460K | 0.25% | 47 |
|
|
2017
Q1 | $1.01M | Hold |
48,791
| – | – | 0.58% | 46 |
|
|
2016
Q4 | $1.04M | Hold |
48,791
| – | – | 0.65% | 45 |
|
|
2016
Q3 | $915K | Sell |
48,791
-138,089
| -74% | -$2.59M | 0.56% | 48 |
|
|
2016
Q2 | $3.26M | Hold |
186,880
| – | – | 1.65% | 22 |
|
|
2016
Q1 | $3.06M | Hold |
186,880
| – | – | 1.41% | 28 |
|
|
2015
Q4 | $2.74M | Hold |
186,880
| – | – | 1.23% | 30 |
|
|
2015
Q3 | $2.93M | Hold |
186,880
| – | – | 1.36% | 26 |
|
|
2015
Q2 | $3.42M | Hold |
186,880
| – | – | 1.61% | 22 |
|
|
2015
Q1 | $3.18M | Hold |
186,880
| – | – | 1.52% | 22 |
|
|
2014
Q4 | $2.73M | Hold |
186,880
| – | – | 1.37% | 27 |
|
|
2014
Q3 | $4.18M | Buy |
186,880
+32,175
| +21% | +$720K | 2.05% | 17 |
|
|
2014
Q2 | $4.07M | Buy |
+154,705
| New | +$4.07M | 2.07% | 17 |
|