Goldman Sachs’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 |
-20,978
| Closed | -$119K | – | 5481 |
|
|
2022
Q4 | $119K | Hold |
20,978
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q3 | $119K | Hold |
20,978
| – | – | ﹤0.01% | 4878 |
|
|
2022
Q2 | $119K | Hold |
20,978
| – | – | ﹤0.01% | 5064 |
|
|
2022
Q1 | $119K | Sell |
20,978
-1,175,374
| -98% | -$6.67M | ﹤0.01% | 5258 |
|
|
2021
Q4 | $31.9M | Buy |
1,196,352
+1,036,404
| +648% | +$27.6M | 0.01% | 1427 |
|
|
2021
Q3 | $4.85M | Buy |
159,948
+8,775
| +6% | +$266K | ﹤0.01% | 2816 |
|
|
2021
Q2 | $4.38M | Buy |
151,173
+33,949
| +29% | +$984K | ﹤0.01% | 2879 |
|
|
2021
Q1 | $3.03M | Buy |
117,224
+19,388
| +20% | +$500K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $2.36M | Buy |
97,836
+49,237
| +101% | +$1.19M | ﹤0.01% | 2978 |
|
|
2020
Q3 | $1.02M | Buy |
48,599
+27,621
| +132% | +$579K | ﹤0.01% | 3302 |
|
|
2020
Q2 | $435K | Sell |
20,978
-404,321
| -95% | -$8.38M | ﹤0.01% | 3661 |
|
|
2020
Q1 | $7.09M | Buy |
425,299
+404,321
| +1,927% | +$6.74M | ﹤0.01% | 2025 |
|
|
2019
Q4 | $524K | Sell |
20,978
-260,045
| -93% | -$6.5M | ﹤0.01% | 3632 |
|
|
2019
Q3 | $6.41M | Buy |
281,023
+260,045
| +1,240% | +$5.93M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $496K | Sell |
20,978
-470,999
| -96% | -$11.1M | ﹤0.01% | 3533 |
|
|
2019
Q1 | $10.1M | Buy |
491,977
+334,790
| +213% | +$6.9M | ﹤0.01% | 2009 |
|
|
2018
Q4 | $2.95M | Sell |
157,187
-82,703
| -34% | -$1.55M | ﹤0.01% | 2628 |
|
|
2018
Q3 | $5.17M | Sell |
239,890
-251,431
| -51% | -$5.42M | ﹤0.01% | 2419 |
|
|
2018
Q2 | $10.4M | Buy |
491,321
+292,797
| +147% | +$6.22M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $4.52M | Buy |
198,524
+131,423
| +196% | +$2.99M | ﹤0.01% | 2408 |
|
|
2017
Q4 | $1.42M | Buy |
67,101
+6,162
| +10% | +$131K | ﹤0.01% | 2993 |
|
|
2017
Q3 | $1.36M | Buy |
60,939
+15,895
| +35% | +$354K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $863K | Sell |
45,044
-357,776
| -89% | -$6.85M | ﹤0.01% | 3226 |
|
|
2017
Q1 | $8.33M | Buy |
402,820
+350,646
| +672% | +$7.25M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $1.11M | Buy |
52,174
+11,285
| +28% | +$240K | ﹤0.01% | 3034 |
|
|
2016
Q3 | $767K | Sell |
40,889
-246,160
| -86% | -$4.62M | ﹤0.01% | 3193 |
|
|
2016
Q2 | $5M | Sell |
287,049
-98,698
| -26% | -$1.72M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $6.31M | Buy |
385,747
+21,173
| +6% | +$346K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $5.34M | Buy |
364,574
+48,753
| +15% | +$714K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $4.96M | Buy |
315,821
+233,891
| +285% | +$3.67M | ﹤0.01% | 2019 |
|
|
2015
Q2 | $1.5M | Sell |
81,930
-197,968
| -71% | -$3.62M | ﹤0.01% | 2739 |
|
|
2015
Q1 | $4.77M | Sell |
279,898
-444,632
| -61% | -$7.57M | ﹤0.01% | 2062 |
|
|
2014
Q4 | $10.6M | Sell |
724,530
-48,206
| -6% | -$705K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $17.3M | Buy |
772,736
+293,322
| +61% | +$6.56M | 0.01% | 1326 |
|
|
2014
Q2 | $12.6M | Sell |
479,414
-6,129,711
| -93% | -$161M | ﹤0.01% | 1501 |
|
|
2014
Q1 | $159M | Buy |
6,609,125
+3,331,006
| +102% | +$79.9M | 0.05% | 324 |
|
|
2013
Q4 | $94.6M | Buy |
3,278,119
+987,367
| +43% | +$28.5M | 0.03% | 491 |
|
|
2013
Q3 | $64.6M | Buy |
2,290,752
+6,749
| +0.3% | +$190K | 0.02% | 595 |
|
|
2013
Q2 | $57.5M | Buy |
+2,284,003
| New | +$57.5M | 0.02% | 604 |
|