RSX
Envestnet Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,813
| Closed | -$146K | – | 4185 |
|
|
2022
Q4 | $146K | Sell |
25,813
-60
| -0.2% | -$339 | ﹤0.01% | 3738 |
|
|
2022
Q3 | $146K | Sell |
25,873
-469
| -2% | -$2.65K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $149K | Buy |
26,342
+289
| +1% | +$1.64K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $147K | Sell |
26,053
-908
| -3% | -$5.12K | ﹤0.01% | 3757 |
|
|
2021
Q4 | $719K | Sell |
26,961
-2,109
| -7% | -$56.2K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $881K | Sell |
29,070
-1,903
| -6% | -$57.7K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $898K | Sell |
30,973
-5,249
| -14% | -$152K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $935K | Sell |
36,222
-8,555
| -19% | -$221K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $1.08M | Sell |
44,777
-4,693
| -9% | -$113K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $1.04M | Sell |
49,470
-4,993
| -9% | -$105K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $1.13M | Sell |
54,463
-10,488
| -16% | -$218K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $1.08M | Sell |
64,951
-75,591
| -54% | -$1.26M | ﹤0.01% | 1775 |
|
|
2019
Q4 | $3.51M | Sell |
140,542
-24,261
| -15% | -$606K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $3.76M | Sell |
164,803
-22,758
| -12% | -$519K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $4.43M | Sell |
187,561
-45,649
| -20% | -$1.08M | 0.01% | 1119 |
|
|
2019
Q1 | $4.8M | Sell |
233,210
-5,666
| -2% | -$117K | 0.01% | 1012 |
|
|
2018
Q4 | $4.48M | Buy |
238,876
+35,329
| +17% | +$662K | 0.01% | 938 |
|
|
2018
Q3 | $4.39M | Sell |
203,547
-13,519
| -6% | -$291K | 0.01% | 452 |
|
|
2018
Q2 | $4.61M | Sell |
217,066
-12,897
| -6% | -$274K | 0.01% | 512 |
|
|
2018
Q1 | $4.82M | Buy |
229,963
+77,151
| +50% | +$1.62M | 0.01% | 407 |
|
|
2017
Q4 | $3.24M | Sell |
152,812
-25,106
| -14% | -$533K | 0.01% | 754 |
|
|
2017
Q3 | $3.97M | Buy |
177,918
+18,309
| +11% | +$408K | 0.01% | 640 |
|
|
2017
Q2 | $3.06M | Sell |
159,609
-5,220
| -3% | -$100K | 0.01% | 764 |
|
|
2017
Q1 | $3.41M | Sell |
164,829
-113,424
| -41% | -$2.35M | 0.01% | 713 |
|
|
2016
Q4 | $5.91M | Sell |
278,253
-501,028
| -64% | -$10.6M | 0.02% | 488 |
|
|
2016
Q3 | $14.6M | Buy |
779,281
+391,593
| +101% | +$7.35M | 0.06% | 246 |
|
|
2016
Q2 | $6.75M | Buy |
387,688
+352,534
| +1,003% | +$6.14M | 0.03% | 527 |
|
|
2016
Q1 | $575K | Buy |
35,154
+438
| +1% | +$7.16K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $509K | Sell |
34,716
-1,293
| -4% | -$19K | ﹤0.01% | 1581 |
|
|
2015
Q3 | $565K | Sell |
36,009
-455,767
| -93% | -$7.15M | ﹤0.01% | 1542 |
|
|
2015
Q2 | $8.99M | Sell |
491,776
-48,080
| -9% | -$879K | 0.04% | 408 |
|
|
2015
Q1 | $9.19M | Sell |
539,856
-42,686
| -7% | -$727K | 0.05% | 378 |
|
|
2014
Q4 | $8.52M | Buy |
582,542
+157,114
| +37% | +$2.3M | 0.09% | 154 |
|
|
2014
Q3 | $9.52M | Sell |
425,428
-33,411
| -7% | -$747K | 0.1% | 158 |
|
|
2014
Q2 | $12.1M | Sell |
458,839
-112,803
| -20% | -$2.97M | 0.13% | 139 |
|
|
2014
Q1 | $13.7M | Buy |
571,642
+36,545
| +7% | +$877K | 0.15% | 119 |
|
|
2013
Q4 | $15.4M | Buy |
535,097
+532,281
| +18,902% | +$15.4M | 0.18% | 112 |
|
|
2013
Q3 | $79K | Sell |
2,816
-722,312
| -100% | -$20.3M | ﹤0.01% | 1063 |
|
|
2013
Q2 | $18.3M | Buy |
+725,128
| New | +$18.3M | 0.24% | 97 |
|