LPL Financial’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 |
-80,410
| Closed | -$454K | – | 4639 |
|
|
2022
Q4 | $454K | Sell |
80,410
-733
| -0.9% | -$4.14K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $0 | Sell |
81,143
-2,131
| -3% | – | ﹤0.01% | 4513 |
|
|
2022
Q2 | $0 | Buy |
83,274
+27,801
| +50% | – | ﹤0.01% | 4526 |
|
|
2022
Q1 | $286K | Buy |
55,473
+16,363
| +42% | +$84.4K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $1.04M | Buy |
39,110
+405
| +1% | +$10.8K | ﹤0.01% | 2610 |
|
|
2021
Q3 | $1.17M | Sell |
38,705
-3,727
| -9% | -$113K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $1.23M | Sell |
42,432
-4,696
| -10% | -$136K | ﹤0.01% | 2391 |
|
|
2021
Q1 | $1.22M | Buy |
47,128
+10,760
| +30% | +$278K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $878K | Sell |
36,368
-248
| -0.7% | -$5.99K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $767K | Sell |
36,616
-7,337
| -17% | -$154K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $912K | Sell |
43,953
-3,608
| -8% | -$74.9K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $793K | Sell |
47,561
-92,372
| -66% | -$1.54M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $3.49M | Buy |
139,933
+56,082
| +67% | +$1.4M | 0.01% | 1012 |
|
|
2019
Q3 | $1.91M | Buy |
83,851
+105
| +0.1% | +$2.4K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $1.98M | Sell |
83,746
-22,044
| -21% | -$521K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $2.18M | Buy |
105,790
+8,882
| +9% | +$183K | 0.01% | 1148 |
|
|
2018
Q4 | $1.82M | Sell |
96,908
-5,308
| -5% | -$99.5K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $2.2M | Sell |
102,216
-17,385
| -15% | -$375K | 0.01% | 1117 |
|
|
2018
Q2 | $2.54M | Sell |
119,601
-4,590
| -4% | -$97.5K | 0.01% | 991 |
|
|
2018
Q1 | $2.82M | Buy |
124,191
+7,452
| +6% | +$169K | 0.01% | 934 |
|
|
2017
Q4 | $2.48M | Sell |
116,739
-19,293
| -14% | -$409K | 0.01% | 939 |
|
|
2017
Q3 | $3.03M | Sell |
136,032
-1,994
| -1% | -$44.4K | 0.01% | 799 |
|
|
2017
Q2 | $2.65M | Sell |
138,026
-25,376
| -16% | -$486K | 0.01% | 792 |
|
|
2017
Q1 | $3.42M | Sell |
163,402
-72,126
| -31% | -$1.51M | 0.02% | 573 |
|
|
2016
Q4 | $5.09M | Buy |
235,528
+70,681
| +43% | +$1.53M | 0.04% | 405 |
|
|
2016
Q3 | $3.08M | Buy |
164,847
+114,008
| +224% | +$2.13M | 0.03% | 563 |
|
|
2016
Q2 | $890K | Sell |
50,839
-57,716
| -53% | -$1.01M | 0.01% | 1255 |
|
|
2016
Q1 | $1.73M | Sell |
108,555
-4,498
| -4% | -$71.6K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $1.63M | Buy |
113,053
+54,895
| +94% | +$792K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $933K | Sell |
58,158
-220,624
| -79% | -$3.54M | 0.01% | 1286 |
|
|
2015
Q2 | $4.85M | Buy |
278,782
+2,272
| +0.8% | +$39.5K | 0.02% | 526 |
|
|
2015
Q1 | $4.9M | Buy |
276,510
+36,492
| +15% | +$647K | 0.03% | 528 |
|
|
2014
Q4 | $3.51M | Buy |
240,018
+14,918
| +7% | +$218K | 0.02% | 631 |
|
|
2014
Q3 | $4.95M | Buy |
225,100
+53,641
| +31% | +$1.18M | 0.03% | 468 |
|
|
2014
Q2 | $4.52M | Sell |
171,459
-5,851
| -3% | -$154K | 0.03% | 519 |
|
|
2014
Q1 | $4.25M | Buy |
177,310
+7,040
| +4% | +$169K | 0.03% | 498 |
|
|
2013
Q4 | $4.92M | Buy |
170,270
+158,161
| +1,306% | +$4.57M | 0.03% | 449 |
|
|
2013
Q3 | $358K | Sell |
12,109
-220,710
| -95% | -$6.53M | ﹤0.01% | 1885 |
|
|
2013
Q2 | $5.86M | Buy |
+232,819
| New | +$5.86M | 0.04% | 331 |
|