HSBC Holdings’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 |
|
|||||
|
2022
Q4 | $3.86M | Hold |
|
|||||
|
2022
Q3 | $3.86M | Hold |
|
|||||
|
2022
Q2 | $3.86M | Hold |
|
|||||
|
2022
Q1 | $524K | Buy |
|
|||||
|
2021
Q4 | $2.26M | Buy |
|
|||||
|
2021
Q3 | $2.11M | Sell |
|
|||||
|
2021
Q2 | $3.04M | Sell |
|
|||||
|
2021
Q1 | $3.95M | Sell |
|
|||||
|
2020
Q4 | $5.99M | Buy |
|
|||||
|
2020
Q3 | $2.96M | Buy |
|
|||||
|
2020
Q2 | $208K | Sell |
|
|||||
|
2020
Q1 | $194K | Sell |
|
|||||
|
2019
Q4 | $2.06M | Buy |
|
|||||
|
2019
Q3 | $264K | Sell |
|
|||||
|
2019
Q2 | $333K | Sell |
|
|||||
|
2019
Q1 | $528K | Sell |
|
|||||
|
2018
Q4 | $8.68M | Buy |
|
|||||
|
2018
Q3 | $514K | Sell |
|
|||||
|
2018
Q2 | $14.5M | Buy |
|
|||||
|
2018
Q1 | $784K | Sell |
|
|||||
|
2017
Q4 | $27M | Buy |
|
|||||
|
2017
Q3 | $279K | Sell |
|
|||||
|
2017
Q2 | $4M | Sell |
|
|||||
|
2017
Q1 | $4.84M | Buy |
|
|||||
|
2016
Q4 | $298K | Sell |
|
|||||
|
2016
Q3 | $1.55M | Sell |
|
|||||
|
2016
Q2 | $1.48M | Sell |
|
|||||
|
2016
Q1 | $1.59M | Buy |
|
|||||
|
2015
Q4 | $516K | Buy |
|
|||||
|
2015
Q3 | $314K | Sell |
|
|||||
|
2015
Q2 | $473K | Sell |
|
|||||
|
2015
Q1 | $451K | Buy |
|
|||||
|
2014
Q4 | $278K | Buy |
|
|||||
|
2014
Q3 | $315K | Sell |
|
|||||
|
2014
Q2 | $521K | Sell |
|
|||||
|
2014
Q1 | $721K | Sell |
|
|||||
|
2013
Q4 | $2.39M | Sell |
|
|||||
|
2013
Q3 | $10.2M | Buy |
|
|||||
|
2013
Q2 | $5.48M | Buy |
|