EARNEST Partners’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
Q3 | – | Sell |
-68
| Closed | -$382 | – | 1181 |
|
|
2023
Q2 | $382 | Hold |
68
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q1 | $382 | Hold |
68
| – | – | ﹤0.01% | 1129 |
|
|
2022
Q4 | $384 | Hold |
68
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q3 | $0 | Hold |
68
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q2 | $0 | Hold |
68
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $0 | Hold |
68
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $2K | Sell |
68
-200
| -75% | -$5.88K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $6K | Hold |
268
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $6K | Hold |
268
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $6K | Sell |
268
-316
| -54% | -$7.08K | ﹤0.01% | 707 |
|
|
2020
Q1 | $10K | Hold |
584
| – | – | ﹤0.01% | 521 |
|
|
2019
Q4 | $15K | Buy |
584
+279
| +91% | +$7.17K | ﹤0.01% | 501 |
|
|
2019
Q3 | $7K | Hold |
305
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $7K | Hold |
305
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $6K | Hold |
305
| – | – | ﹤0.01% | 718 |
|
|
2018
Q4 | $6K | Buy |
+305
| New | +$6K | ﹤0.01% | 680 |
|