Creative Planning’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
Q4 | – | Sell |
-12,219
| Closed | -$370K | – | 2188 |
|
|
2021
Q3 | $370K | Sell |
12,219
-3,680
| -23% | -$111K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $461K | Sell |
15,899
-175
| -1% | -$5.07K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $415K | Buy |
16,074
+2,404
| +18% | +$62.1K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $330K | Buy |
+13,670
| New | +$330K | ﹤0.01% | 1534 |
|
|
2018
Q3 | – | Sell |
-10,745
| Closed | -$228K | – | 2020 |
|
|
2018
Q2 | $228K | Buy |
+10,745
| New | +$228K | ﹤0.01% | 1537 |
|
|
2018
Q1 | – | Sell |
-39,664
| Closed | -$841K | – | 2007 |
|
|
2017
Q4 | $841K | Buy |
+39,664
| New | +$841K | ﹤0.01% | 815 |
|
|
2017
Q3 | – | Sell |
-4,012
| Closed | -$77K | – | 3868 |
|
|
2017
Q2 | $77K | Sell |
4,012
-17,407
| -81% | -$334K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $443K | Sell |
21,419
-55,184
| -72% | -$1.14M | ﹤0.01% | 1041 |
|
|
2016
Q4 | $1.63M | Buy |
76,603
+56,067
| +273% | +$1.19M | 0.01% | 464 |
|
|
2016
Q3 | $385K | Buy |
20,536
+16,244
| +378% | +$305K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $75K | Sell |
4,292
-5,880
| -58% | -$103K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $166K | Hold |
10,172
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q4 | $149K | Sell |
10,172
-68,866
| -87% | -$1.01M | ﹤0.01% | 1386 |
|
|
2015
Q3 | $1.24M | Buy |
+79,038
| New | +$1.24M | 0.01% | 420 |
|
|
2015
Q2 | – | Sell |
-49,235
| Closed | -$838K | – | 3127 |
|
|
2015
Q1 | $838K | Sell |
49,235
-21,101
| -30% | -$359K | 0.01% | 523 |
|
|
2014
Q4 | $1.03M | Sell |
70,336
-37,576
| -35% | -$550K | 0.01% | 437 |
|
|
2014
Q3 | $2.41M | Sell |
107,912
-137,209
| -56% | -$3.07M | 0.03% | 210 |
|
|
2014
Q2 | $6.45M | Buy |
245,121
+188,461
| +333% | +$4.96M | 0.08% | 105 |
|
|
2014
Q1 | $1.36M | Buy |
56,660
+55,350
| +4,225% | +$1.33M | 0.02% | 286 |
|
|
2013
Q4 | $38K | Sell |
1,310
-220
| -14% | -$6.38K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $43K | Buy |
+1,530
| New | +$43K | ﹤0.01% | 1611 |
|