James Investment Research’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 |
-6,180
| Closed | -$165K | – | 560 |
|
|
2021
Q4 | $165K | Sell |
6,180
-403
| -6% | -$10.8K | 0.02% | 297 |
|
|
2021
Q3 | $200K | Hold |
6,583
| – | – | 0.02% | 278 |
|
|
2021
Q2 | $191K | Sell |
6,583
-1,315
| -17% | -$38.2K | 0.02% | 295 |
|
|
2021
Q1 | $204K | Buy |
7,898
+2,807
| +55% | +$72.5K | 0.02% | 282 |
|
|
2020
Q4 | $123K | Buy |
+5,091
| New | +$123K | 0.01% | 306 |
|
|
2020
Q3 | – | Sell |
-1,979
| Closed | -$41K | – | 523 |
|
|
2020
Q2 | $41K | Buy |
+1,979
| New | +$41K | ﹤0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-15,530
| Closed | -$388K | – | 553 |
|
|
2019
Q4 | $388K | Hold |
15,530
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $354K | Buy |
+15,530
| New | +$354K | 0.03% | 252 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$6K | – | 874 |
|
|
2018
Q2 | $6K | Sell |
300
-13,310
| -98% | -$266K | ﹤0.01% | 774 |
|
|
2018
Q1 | $309K | Buy |
13,610
+13,510
| +13,510% | +$307K | 0.01% | 542 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 756 |
|
|
2017
Q2 | – | Sell |
-20,365
| Closed | -$421K | – | 788 |
|
|
2017
Q1 | $421K | Buy |
20,365
+2,765
| +16% | +$57.2K | 0.01% | 346 |
|
|
2016
Q4 | $373K | Buy |
17,600
+2,341
| +15% | +$49.6K | 0.01% | 304 |
|
|
2016
Q3 | $286K | Buy |
15,259
+2,252
| +17% | +$42.2K | 0.01% | 317 |
|
|
2016
Q2 | $227K | Buy |
+13,007
| New | +$227K | 0.01% | 291 |
|
|
2014
Q4 | – | Sell |
-1,842
| Closed | -$41K | – | 533 |
|
|
2014
Q3 | $41K | Buy |
1,842
+1,121
| +155% | +$25K | ﹤0.01% | 395 |
|
|
2014
Q2 | $19K | Buy |
+721
| New | +$19K | ﹤0.01% | 442 |
|