Innealta Capital’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,895
| Closed | -$2.05M | – | 70 |
|
|
2021
Q4 | $2.05M | Sell |
76,895
-76,753
| -50% | -$2.05M | 1.02% | 32 |
|
|
2021
Q3 | $4.66M | Sell |
153,648
-1,023
| -0.7% | -$31K | 2.61% | 13 |
|
|
2021
Q2 | $4.48M | Hold |
154,671
| – | – | 2.28% | 16 |
|
|
2021
Q1 | $3.99M | Sell |
154,671
-69
| -0% | -$1.78K | 2.43% | 16 |
|
|
2020
Q4 | $3.74M | Sell |
154,740
-140
| -0.1% | -$3.38K | 2.2% | 18 |
|
|
2020
Q3 | $3.25M | Sell |
154,880
-38,796
| -20% | -$813K | 2.11% | 17 |
|
|
2020
Q2 | $4.02M | Sell |
193,676
-65,067
| -25% | -$1.35M | 2.76% | 14 |
|
|
2020
Q1 | $4.55M | Buy |
258,743
+177,327
| +218% | +$3.12M | 3.52% | 11 |
|
|
2019
Q4 | $2.03M | Sell |
81,416
-1,307
| -2% | -$32.6K | 1.36% | 24 |
|
|
2019
Q3 | $1.89M | Buy |
82,723
+13
| +0% | +$297 | 1.66% | 21 |
|
|
2019
Q2 | $1.95M | Sell |
82,710
-135,608
| -62% | -$3.2M | 1.23% | 26 |
|
|
2019
Q1 | $4.5M | Buy |
218,318
+17,887
| +9% | +$368K | 2.68% | 13 |
|
|
2018
Q4 | $3.76M | Buy |
+200,431
| New | +$3.76M | 2.46% | 15 |
|