Envestnet Asset Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $146K | Sell |
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|
2022
Q3 | $146K | Sell |
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|
2022
Q2 | $149K | Buy |
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|
2022
Q1 | $147K | Sell |
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|
2021
Q4 | $719K | Sell |
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|
2021
Q3 | $881K | Sell |
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|
2021
Q2 | $898K | Sell |
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|
2021
Q1 | $935K | Sell |
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|
2020
Q4 | $1.08M | Sell |
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|
2020
Q3 | $1.04M | Sell |
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|
2020
Q2 | $1.13M | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $3.51M | Sell |
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|
2019
Q3 | $3.76M | Sell |
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|
2019
Q2 | $4.43M | Sell |
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|
2019
Q1 | $4.8M | Sell |
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|
2018
Q4 | $4.48M | Buy |
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|
2018
Q3 | $4.39M | Sell |
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|
2018
Q2 | $4.61M | Sell |
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|
2018
Q1 | $4.82M | Buy |
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|
2017
Q4 | $3.24M | Sell |
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|
2017
Q3 | $3.97M | Buy |
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|
2017
Q2 | $3.06M | Sell |
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|
2017
Q1 | $3.41M | Sell |
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|
2016
Q4 | $5.91M | Sell |
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|
2016
Q3 | $14.6M | Buy |
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|
2016
Q2 | $6.75M | Buy |
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|
2016
Q1 | $575K | Buy |
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|
2015
Q4 | $509K | Sell |
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|
2015
Q3 | $565K | Sell |
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|
2015
Q2 | $8.99M | Sell |
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|
2015
Q1 | $9.19M | Sell |
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|
2014
Q4 | $8.52M | Buy |
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|
2014
Q3 | $9.52M | Sell |
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|
2014
Q2 | $12.1M | Sell |
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|
2014
Q1 | $13.7M | Buy |
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|
2013
Q4 | $15.4M | Buy |
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|
2013
Q3 | $79K | Sell |
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|
2013
Q2 | $18.3M | Buy |
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