Korea Investment Corp’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-102,600
| Closed | -$2.65M | – | 757 |
|
|
2021
Q1 | $2.65M | Sell |
102,600
-120,800
| -54% | -$3.12M | 0.01% | 624 |
|
|
2020
Q4 | $5.4M | Buy |
223,400
+165,400
| +285% | +$3.99M | 0.02% | 467 |
|
|
2020
Q3 | $1.22M | Hold |
58,000
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $1.2M | Buy |
+58,000
| New | +$1.2M | ﹤0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-120,000
| Closed | -$2.3M | – | 667 |
|
|
2017
Q2 | $2.3M | Hold |
120,000
| – | – | 0.01% | 544 |
|
|
2017
Q1 | $2.48M | Hold |
120,000
| – | – | 0.01% | 510 |
|
|
2016
Q4 | $2.55M | Sell |
120,000
-1,780,000
| -94% | -$37.8M | 0.01% | 496 |
|
|
2016
Q3 | $35.6M | Buy |
1,900,000
+500,000
| +36% | +$9.38M | 0.19% | 145 |
|
|
2016
Q2 | $24.4M | Sell |
1,400,000
-550,000
| -28% | -$9.58M | 0.15% | 173 |
|
|
2016
Q1 | $31.9M | Sell |
1,950,000
-1,500,000
| -43% | -$24.5M | 0.23% | 118 |
|
|
2015
Q4 | $50.5M | Buy |
3,450,000
+500,000
| +17% | +$7.32M | 0.35% | 61 |
|
|
2015
Q3 | $46.3M | Buy |
2,950,000
+2,150,000
| +269% | +$33.8M | 0.37% | 54 |
|
|
2015
Q2 | $14.6M | Hold |
800,000
| – | – | 0.12% | 186 |
|
|
2015
Q1 | $13.6M | Sell |
800,000
-200,000
| -20% | -$3.4M | 0.11% | 205 |
|
|
2014
Q4 | $14.6M | Buy |
1,000,000
+130,300
| +15% | +$1.9M | 0.12% | 177 |
|
|
2014
Q3 | $19.5M | Buy |
869,700
+780,000
| +870% | +$17.5M | 0.16% | 148 |
|
|
2014
Q2 | $2.36M | Hold |
89,700
| – | – | 0.02% | 467 |
|
|
2014
Q1 | $2.15M | Hold |
89,700
| – | – | 0.02% | 489 |
|
|
2013
Q4 | $2.59M | Buy |
+89,700
| New | +$2.59M | 0.02% | 442 |
|