Global Retirement 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
Q1 | – | Sell |
-5,421
| Closed | -$30.6K | – | 3390 |
|
|
2022
Q4 | $30.6K | Hold |
5,421
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $31K | Hold |
5,421
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q2 | $31K | Hold |
5,421
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $31K | Buy |
+5,421
| New | +$31K | ﹤0.01% | 1186 |
|
|
2021
Q4 | – | Sell |
-6,382
| Closed | -$194K | – | 1982 |
|
|
2021
Q3 | $194K | Sell |
6,382
-204
| -3% | -$6.2K | 0.02% | 476 |
|
|
2021
Q2 | $191K | Hold |
6,586
| – | – | 0.02% | 466 |
|
|
2021
Q1 | $170K | Sell |
6,586
-1,807
| -22% | -$46.6K | 0.02% | 441 |
|
|
2020
Q4 | $203K | Sell |
8,393
-643
| -7% | -$15.6K | 0.03% | 400 |
|
|
2020
Q3 | $189K | Sell |
9,036
-1,148
| -11% | -$24K | 0.03% | 371 |
|
|
2020
Q2 | $211K | Sell |
10,184
-1,030
| -9% | -$21.3K | 0.03% | 346 |
|
|
2020
Q1 | $187K | Sell |
11,214
-10,103
| -47% | -$168K | 0.04% | 330 |
|
|
2019
Q4 | $532K | Sell |
21,317
-2,677
| -11% | -$66.8K | 0.08% | 224 |
|
|
2019
Q3 | $547K | Sell |
23,994
-347
| -1% | -$7.91K | 0.09% | 200 |
|
|
2019
Q2 | $575K | Sell |
24,341
-8,529
| -26% | -$201K | 0.11% | 168 |
|
|
2019
Q1 | $677K | Buy |
32,870
+6,772
| +26% | +$139K | 0.16% | 113 |
|
|
2018
Q4 | $489K | Sell |
26,098
-4
| -0% | -$75 | 0.13% | 163 |
|
|
2018
Q3 | $563K | Sell |
26,102
-551
| -2% | -$11.9K | 0.13% | 157 |
|
|
2018
Q2 | $566K | Sell |
26,653
-1,769
| -6% | -$37.6K | 0.14% | 146 |
|
|
2018
Q1 | $646K | Sell |
28,422
-196
| -0.7% | -$4.46K | 0.18% | 124 |
|
|
2017
Q4 | $607K | Buy |
28,618
+337
| +1% | +$7.15K | 0.17% | 127 |
|
|
2017
Q3 | $630K | Buy |
28,281
+326
| +1% | +$7.26K | 0.26% | 88 |
|
|
2017
Q2 | $536K | Buy |
27,955
+1,924
| +7% | +$36.9K | 0.25% | 98 |
|
|
2017
Q1 | $538K | Sell |
26,031
-2,295
| -8% | -$47.4K | 0.3% | 73 |
|
|
2016
Q4 | $601K | Buy |
+28,326
| New | +$601K | 0.4% | 42 |
|