JPMorgan Chase & Co’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 |
-234,535
| Closed | -$1.33M | – | 6380 |
|
|
2022
Q4 | $1.33M | Sell |
234,535
-350
| -0.1% | -$1.98K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $1.33M | Buy |
234,885
+350
| +0.1% | +$1.98K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $1.33M | Hold |
234,535
| – | – | ﹤0.01% | 3289 |
|
|
2022
Q1 | $1.33M | Sell |
234,535
-1,468,512
| -86% | -$8.3M | ﹤0.01% | 3444 |
|
|
2021
Q4 | $45.4M | Buy |
1,703,047
+141,315
| +9% | +$3.77M | 0.01% | 1125 |
|
|
2021
Q3 | $47.4M | Sell |
1,561,732
-543,151
| -26% | -$16.5M | 0.01% | 1102 |
|
|
2021
Q2 | $61M | Buy |
2,104,883
+682,015
| +48% | +$19.8M | 0.01% | 1034 |
|
|
2021
Q1 | $36.7M | Buy |
1,422,868
+851,491
| +149% | +$22M | ﹤0.01% | 1206 |
|
|
2020
Q4 | $13.8M | Sell |
571,377
-509,363
| -47% | -$12.3M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $22.4M | Buy |
1,080,740
+614,970
| +132% | +$12.7M | ﹤0.01% | 1266 |
|
|
2020
Q2 | $9.66M | Sell |
465,770
-94,194
| -17% | -$1.95M | ﹤0.01% | 1716 |
|
|
2020
Q1 | $9.34M | Sell |
559,964
-356,435
| -39% | -$5.95M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $22.9M | Buy |
916,399
+99,629
| +12% | +$2.49M | ﹤0.01% | 1283 |
|
|
2019
Q3 | $18.6M | Buy |
816,770
+133,211
| +19% | +$3.04M | ﹤0.01% | 1401 |
|
|
2019
Q2 | $16.3M | Sell |
683,559
-105,644
| -13% | -$2.52M | ﹤0.01% | 1465 |
|
|
2019
Q1 | $16.3M | Sell |
789,203
-288,132
| -27% | -$5.94M | ﹤0.01% | 1451 |
|
|
2018
Q4 | $20.2M | Buy |
1,077,335
+361,450
| +50% | +$6.78M | ﹤0.01% | 1261 |
|
|
2018
Q3 | $15.4M | Buy |
715,885
+490,838
| +218% | +$10.6M | ﹤0.01% | 1585 |
|
|
2018
Q2 | $4.78M | Buy |
225,047
+163,937
| +268% | +$3.48M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $1.39M | Sell |
61,110
-252,692
| -81% | -$5.75M | ﹤0.01% | 2929 |
|
|
2017
Q4 | $6.66M | Sell |
313,802
-220,117
| -41% | -$4.67M | ﹤0.01% | 2056 |
|
|
2017
Q3 | $11.8M | Sell |
533,919
-212,347
| -28% | -$4.69M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $14.3M | Sell |
746,266
-226,100
| -23% | -$4.33M | ﹤0.01% | 1499 |
|
|
2017
Q1 | $20.1M | Buy |
972,366
+627,163
| +182% | +$13M | ﹤0.01% | 1298 |
|
|
2016
Q4 | $7.33M | Buy |
345,203
+207,919
| +151% | +$4.41M | ﹤0.01% | 1877 |
|
|
2016
Q3 | $2.58M | Sell |
137,284
-19,879
| -13% | -$373K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $2.74M | Buy |
157,163
+39,305
| +33% | +$685K | ﹤0.01% | 2305 |
|
|
2016
Q1 | $1.93M | Sell |
117,858
-95,572
| -45% | -$1.56M | ﹤0.01% | 2389 |
|
|
2015
Q4 | $3.13M | Buy |
213,430
+167,662
| +366% | +$2.46M | ﹤0.01% | 2175 |
|
|
2015
Q3 | $718K | Sell |
45,768
-425,993
| -90% | -$6.68M | ﹤0.01% | 2815 |
|
|
2015
Q2 | $8.62M | Sell |
471,761
-205,097
| -30% | -$3.75M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $11.5M | Buy |
676,858
+503,637
| +291% | +$8.58M | ﹤0.01% | 1643 |
|
|
2014
Q4 | $2.53M | Sell |
173,221
-545,372
| -76% | -$7.98M | ﹤0.01% | 2388 |
|
|
2014
Q3 | $16.1M | Buy |
+718,593
| New | +$16.1M | ﹤0.01% | 1394 |
|
|
2014
Q2 | – | Sell |
-767,094
| Closed | -$18.4M | – | 3542 |
|
|
2014
Q1 | $18.4M | Buy |
767,094
+222,879
| +41% | +$5.35M | 0.01% | 1344 |
|
|
2013
Q4 | $15.7M | Buy |
544,215
+27,436
| +5% | +$792K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $14.6M | Sell |
516,779
-275,614
| -35% | -$7.77M | ﹤0.01% | 1433 |
|
|
2013
Q2 | $20M | Buy |
+792,393
| New | +$20M | 0.01% | 1167 |
|