ED
RSX
Exane Derivatives’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-77
| Closed | -$435 | – | 1056 |
|
|
2022
Q1 | $435 | Buy |
+77
| New | +$435 | ﹤0.01% | 879 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$2.34K | – | 1094 |
|
|
2021
Q3 | $2.34K | Hold |
77
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $2.22K | Sell |
77
-250,661
| -100% | -$7.24M | ﹤0.01% | 794 |
|
|
2021
Q1 | $6.47M | Buy |
250,738
+250,551
| +133,984% | +$6.47M | 1.85% | 5 |
|
|
2020
Q4 | $4.52K | Sell |
187
-7,992
| -98% | -$193K | ﹤0.01% | 551 |
|
|
2020
Q3 | $171K | Buy |
8,179
+3,066
| +60% | +$64.2K | 0.05% | 207 |
|
|
2020
Q2 | $106K | Sell |
5,113
-536,483
| -99% | -$11.1M | 0.03% | 266 |
|
|
2020
Q1 | $9.03M | Sell |
541,596
-433
| -0.1% | -$7.22K | 2.52% | 4 |
|
|
2019
Q4 | $14.1M | Sell |
542,029
-104,743
| -16% | -$2.72M | 2.61% | 4 |
|
|
2019
Q3 | $14.8M | Buy |
646,772
+17,041
| +3% | +$389K | 2.65% | 4 |
|
|
2019
Q2 | $14.9M | Sell |
629,731
-44,673
| -7% | -$1.06M | 2.61% | 4 |
|
|
2019
Q1 | $13.9M | Buy |
674,404
+27,355
| +4% | +$563K | 2.75% | 3 |
|
|
2018
Q4 | $12.1M | Sell |
647,049
-28,859
| -4% | -$541K | 2.18% | 3 |
|
|
2018
Q3 | $14.6M | Sell |
675,908
-33,151
| -5% | -$715K | 2.73% | 4 |
|
|
2018
Q2 | $15.1M | Buy |
709,059
+666,210
| +1,555% | +$14.1M | 2.51% | 5 |
|
|
2018
Q1 | $949K | Sell |
42,849
-745,867
| -95% | -$16.5M | 0.19% | 116 |
|
|
2017
Q4 | $16.7M | Buy |
788,716
+772,135
| +4,657% | +$16.4M | 2.88% | 7 |
|
|
2017
Q3 | $370K | Sell |
16,581
-3,293
| -17% | -$73.4K | 0.07% | 138 |
|
|
2017
Q2 | $381K | Sell |
19,874
-751,789
| -97% | -$14.4M | 0.08% | 142 |
|
|
2017
Q1 | $15.9M | Buy |
771,663
+21,817
| +3% | +$451K | 3.61% | 3 |
|
|
2016
Q4 | $15.9M | Buy |
749,846
+498,662
| +199% | +$10.6M | 3.14% | 5 |
|
|
2016
Q3 | $4.71M | Buy |
251,184
+195,094
| +348% | +$3.66M | 0.71% | 37 |
|
|
2016
Q2 | $977K | Sell |
56,090
-600,148
| -91% | -$10.5M | 0.16% | 90 |
|
|
2016
Q1 | $10.7M | Buy |
656,238
+10,984
| +2% | +$180K | 1.43% | 31 |
|
|
2015
Q4 | $9.45M | Buy |
645,254
+531,348
| +466% | +$7.78M | 1.29% | 31 |
|
|
2015
Q3 | $1.79M | Buy |
113,906
+19,052
| +20% | +$299K | 0.23% | 54 |
|
|
2015
Q2 | $1.73M | Buy |
94,854
+19,504
| +26% | +$357K | 0.19% | 59 |
|
|
2015
Q1 | $1.28M | Sell |
75,350
-12,629
| -14% | -$215K | 0.14% | 74 |
|
|
2014
Q4 | $1.29M | Buy |
+87,979
| New | +$1.29M | 0.18% | 78 |
|