HSBC Holdings’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 |
-683,091
| Closed | -$3.86M | – | 2708 |
|
|
2022
Q4 | $3.86M | Hold |
683,091
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q3 | $3.86M | Hold |
683,091
| – | – | 0.01% | 1055 |
|
|
2022
Q2 | $3.86M | Hold |
683,091
| – | – | 0.01% | 1106 |
|
|
2022
Q1 | $524K | Buy |
683,091
+598,927
| +712% | +$459K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $2.26M | Buy |
84,164
+15,123
| +22% | +$406K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $2.11M | Sell |
69,041
-35,774
| -34% | -$1.09M | ﹤0.01% | 1185 |
|
|
2021
Q2 | $3.04M | Sell |
104,815
-48,311
| -32% | -$1.4M | ﹤0.01% | 1019 |
|
|
2021
Q1 | $3.95M | Sell |
153,126
-97,836
| -39% | -$2.52M | ﹤0.01% | 918 |
|
|
2020
Q4 | $5.99M | Buy |
250,962
+109,830
| +78% | +$2.62M | 0.01% | 759 |
|
|
2020
Q3 | $2.96M | Buy |
141,132
+131,132
| +1,311% | +$2.75M | ﹤0.01% | 876 |
|
|
2020
Q2 | $208K | Sell |
10,000
-1,600
| -14% | -$33.3K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $194K | Sell |
11,600
-71,038
| -86% | -$1.19M | ﹤0.01% | 1900 |
|
|
2019
Q4 | $2.06M | Buy |
82,638
+71,038
| +612% | +$1.77M | ﹤0.01% | 1063 |
|
|
2019
Q3 | $264K | Sell |
11,600
-2,500
| -18% | -$56.9K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $333K | Sell |
14,100
-11,500
| -45% | -$272K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $528K | Sell |
25,600
-437,417
| -94% | -$9.02M | ﹤0.01% | 1569 |
|
|
2018
Q4 | $8.68M | Buy |
463,017
+439,217
| +1,845% | +$8.24M | 0.02% | 630 |
|
|
2018
Q3 | $514K | Sell |
23,800
-661,000
| -97% | -$14.3M | ﹤0.01% | 1478 |
|
|
2018
Q2 | $14.5M | Buy |
684,800
+650,300
| +1,885% | +$13.8M | 0.03% | 492 |
|
|
2018
Q1 | $784K | Sell |
34,500
-1,239,800
| -97% | -$28.2M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $27M | Buy |
1,274,300
+1,261,800
| +10,094% | +$26.8M | 0.04% | 404 |
|
|
2017
Q3 | $279K | Sell |
12,500
-196,003
| -94% | -$4.37M | ﹤0.01% | 1508 |
|
|
2017
Q2 | $4M | Sell |
208,503
-25,651
| -11% | -$492K | 0.01% | 792 |
|
|
2017
Q1 | $4.84M | Buy |
234,154
+220,108
| +1,567% | +$4.55M | 0.01% | 731 |
|
|
2016
Q4 | $298K | Sell |
14,046
-68,523
| -83% | -$1.45M | ﹤0.01% | 1812 |
|
|
2016
Q3 | $1.55M | Sell |
82,569
-2,575
| -3% | -$48.3K | ﹤0.01% | 938 |
|
|
2016
Q2 | $1.48M | Sell |
85,144
-11,915
| -12% | -$208K | ﹤0.01% | 933 |
|
|
2016
Q1 | $1.59M | Buy |
97,059
+61,841
| +176% | +$1.01M | ﹤0.01% | 930 |
|
|
2015
Q4 | $516K | Buy |
35,218
+15,179
| +76% | +$222K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $314K | Sell |
20,039
-5,837
| -23% | -$91.5K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $473K | Sell |
25,876
-583
| -2% | -$10.7K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $451K | Buy |
26,459
+7,429
| +39% | +$127K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $278K | Buy |
19,030
+4,980
| +35% | +$72.8K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $315K | Sell |
14,050
-5,754
| -29% | -$129K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $521K | Sell |
19,804
-10,270
| -34% | -$270K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $721K | Sell |
30,074
-52,655
| -64% | -$1.26M | ﹤0.01% | 1112 |
|
|
2013
Q4 | $2.39M | Sell |
82,729
-278,249
| -77% | -$8.03M | 0.01% | 830 |
|
|
2013
Q3 | $10.2M | Buy |
360,978
+143,003
| +66% | +$4.03M | 0.03% | 476 |
|
|
2013
Q2 | $5.48M | Buy |
+217,975
| New | +$5.48M | 0.02% | 578 |
|