Credit Suisse’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,669,143
| Closed | -$20.7M | – | 3940 |
|
|
2022
Q4 | $20.7M | Sell |
3,669,143
-14,000
| -0.4% | -$79.1K | 0.02% | 652 |
|
|
2022
Q3 | $20.8M | Buy |
3,683,143
+298,333
| +9% | +$1.69M | 0.02% | 641 |
|
|
2022
Q2 | $19.1M | Buy |
3,384,810
+21,900
| +0.7% | +$124K | 0.02% | 689 |
|
|
2022
Q1 | $19M | Buy |
3,362,910
+882,627
| +36% | +$4.99M | 0.02% | 788 |
|
|
2021
Q4 | $66.1M | Sell |
2,480,283
-461,247
| -16% | -$12.3M | 0.04% | 365 |
|
|
2021
Q3 | $89.2M | Buy |
2,941,530
+2,754,594
| +1,474% | +$83.5M | 0.05% | 287 |
|
|
2021
Q2 | $5.42M | Sell |
186,936
-1,359,702
| -88% | -$39.4M | ﹤0.01% | 1490 |
|
|
2021
Q1 | $39.9M | Sell |
1,546,638
-957,078
| -38% | -$24.7M | 0.02% | 596 |
|
|
2020
Q4 | $60.5M | Sell |
2,503,716
-249,509
| -9% | -$6.03M | 0.03% | 440 |
|
|
2020
Q3 | $57.7M | Buy |
2,753,225
+16,295
| +0.6% | +$341K | 0.04% | 390 |
|
|
2020
Q2 | $56.8M | Sell |
2,736,930
-3,156,937
| -54% | -$65.5M | 0.04% | 379 |
|
|
2020
Q1 | $98.3M | Buy |
5,893,867
+3,828,690
| +185% | +$63.9M | 0.08% | 187 |
|
|
2019
Q4 | $51.6M | Buy |
2,065,177
+1,561,760
| +310% | +$39M | 0.04% | 403 |
|
|
2019
Q3 | $11.5M | Sell |
503,417
-816,557
| -62% | -$18.6M | 0.01% | 931 |
|
|
2019
Q2 | $31.2M | Buy |
1,319,974
+449,253
| +52% | +$10.6M | 0.03% | 523 |
|
|
2019
Q1 | $17.9M | Sell |
870,721
-204,486
| -19% | -$4.21M | 0.02% | 718 |
|
|
2018
Q4 | $20.2M | Sell |
1,075,207
-3,472,199
| -76% | -$65.1M | 0.02% | 643 |
|
|
2018
Q3 | $98M | Buy |
4,547,406
+3,023,154
| +198% | +$65.2M | 0.09% | 193 |
|
|
2018
Q2 | $32.4M | Sell |
1,524,252
-4,465,510
| -75% | -$94.8M | 0.03% | 484 |
|
|
2018
Q1 | $136M | Buy |
5,989,762
+2,711,330
| +83% | +$61.7M | 0.13% | 118 |
|
|
2017
Q4 | $69.5M | Sell |
3,278,432
-1,377,250
| -30% | -$29.2M | 0.06% | 258 |
|
|
2017
Q3 | $104M | Buy |
4,655,682
+558,110
| +14% | +$12.4M | 0.1% | 158 |
|
|
2017
Q2 | $78.6M | Buy |
4,097,572
+1,180,772
| +40% | +$22.6M | 0.08% | 208 |
|
|
2017
Q1 | $60.3M | Sell |
2,916,800
-6,294,827
| -68% | -$130M | 0.05% | 313 |
|
|
2016
Q4 | $195M | Buy |
9,211,627
+405,032
| +5% | +$8.59M | 0.19% | 77 |
|
|
2016
Q3 | $165M | Sell |
8,806,595
-1,460,663
| -14% | -$27.4M | 0.16% | 100 |
|
|
2016
Q2 | $179M | Buy |
10,267,258
+5,231,506
| +104% | +$91.1M | 0.2% | 88 |
|
|
2016
Q1 | $82.4M | Sell |
5,035,752
-3,129,073
| -38% | -$51.2M | 0.1% | 194 |
|
|
2015
Q4 | $120M | Sell |
8,164,825
-3,021,369
| -27% | -$44.3M | 0.14% | 146 |
|
|
2015
Q3 | $176M | Buy |
11,186,194
+5,336,488
| +91% | +$83.8M | 0.21% | 96 |
|
|
2015
Q2 | $107M | Sell |
5,849,706
-2,455,773
| -30% | -$44.9M | 0.1% | 178 |
|
|
2015
Q1 | $141M | Buy |
8,305,479
+4,959,090
| +148% | +$84.5M | 0.14% | 129 |
|
|
2014
Q4 | $49M | Sell |
3,346,389
-500,098
| -13% | -$7.32M | 0.04% | 424 |
|
|
2014
Q3 | $86M | Buy |
3,846,487
+2,430,816
| +172% | +$54.4M | 0.07% | 254 |
|
|
2014
Q2 | $37.3M | Sell |
1,415,671
-300,158
| -17% | -$7.9M | 0.03% | 538 |
|
|
2014
Q1 | $41.2M | Buy |
1,715,829
+816,216
| +91% | +$19.6M | 0.04% | 445 |
|
|
2013
Q4 | $26M | Buy |
899,613
+623,114
| +225% | +$18M | 0.02% | 612 |
|
|
2013
Q3 | $7.79M | Sell |
276,499
-1,170,045
| -81% | -$33M | 0.01% | 1088 |
|
|
2013
Q2 | $36.4M | Buy |
+1,446,544
| New | +$36.4M | 0.04% | 422 |
|