Daiwa Securities 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$27K | – | 1433 |
|
|
2021
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q1 | $26K | Sell |
1,000
-600
| -38% | -$15.6K | ﹤0.01% | 1003 |
|
|
2020
Q4 | $39K | Hold |
1,600
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $34K | Hold |
1,600
| – | – | ﹤0.01% | 954 |
|
|
2020
Q2 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $27K | Hold |
1,600
| – | – | ﹤0.01% | 983 |
|
|
2019
Q4 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $36K | Hold |
1,600
| – | – | ﹤0.01% | 959 |
|
|
2019
Q2 | $38K | Hold |
1,600
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $33K | Sell |
1,600
-500
| -24% | -$10.3K | ﹤0.01% | 961 |
|
|
2018
Q4 | $39K | Hold |
2,100
| – | – | ﹤0.01% | 933 |
|
|
2018
Q3 | $45K | Hold |
2,100
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $45K | Hold |
2,100
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $48K | Hold |
2,100
| – | – | ﹤0.01% | 950 |
|
|
2017
Q4 | $45K | Hold |
2,100
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $47K | Sell |
2,100
-3,200
| -60% | -$71.6K | ﹤0.01% | 941 |
|
|
2017
Q2 | $102K | Sell |
5,300
-400
| -7% | -$7.7K | ﹤0.01% | 905 |
|
|
2017
Q1 | $118K | Sell |
5,700
-3,100
| -35% | -$64.2K | ﹤0.01% | 863 |
|
|
2016
Q4 | $187K | Sell |
8,800
-3,900
| -31% | -$82.9K | ﹤0.01% | 781 |
|
|
2016
Q3 | $238K | Buy |
12,700
+500
| +4% | +$9.37K | ﹤0.01% | 640 |
|
|
2016
Q2 | $213K | Buy |
12,200
+5,400
| +79% | +$94.3K | ﹤0.01% | 654 |
|
|
2016
Q1 | $111K | Sell |
6,800
-300
| -4% | -$4.9K | ﹤0.01% | 792 |
|
|
2015
Q4 | $104K | Sell |
7,100
-400
| -5% | -$5.86K | ﹤0.01% | 808 |
|
|
2015
Q3 | $118K | Sell |
7,500
-2,300
| -23% | -$36.2K | ﹤0.01% | 785 |
|
|
2015
Q2 | $179K | Sell |
9,800
-3,500
| -26% | -$63.9K | ﹤0.01% | 750 |
|
|
2015
Q1 | $226K | Buy |
+13,300
| New | +$226K | ﹤0.01% | 623 |
|