Man Group’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,538
| Closed | -$2.63M | – | 2247 |
|
|
2021
Q4 | $2.63M | Sell |
98,538
-262,824
| -73% | -$7.01M | 0.01% | 1097 |
|
|
2021
Q3 | $11M | Buy |
361,362
+82,612
| +30% | +$2.5M | 0.04% | 529 |
|
|
2021
Q2 | $8.08M | Buy |
278,750
+117,694
| +73% | +$3.41M | 0.03% | 683 |
|
|
2021
Q1 | $4.16M | Buy |
161,056
+62,671
| +64% | +$1.62M | 0.02% | 785 |
|
|
2020
Q4 | $2.38M | Buy |
98,385
+65,846
| +202% | +$1.59M | 0.01% | 1134 |
|
|
2020
Q3 | $682K | Buy |
+32,539
| New | +$682K | ﹤0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-287,982
| Closed | -$7.19M | – | 1940 |
|
|
2019
Q4 | $7.19M | Buy |
287,982
+21,851
| +8% | +$546K | 0.02% | 844 |
|
|
2019
Q3 | $6.07M | Buy |
266,131
+51,076
| +24% | +$1.16M | 0.02% | 784 |
|
|
2019
Q2 | $5.08M | Sell |
215,055
-135,548
| -39% | -$3.2M | 0.02% | 937 |
|
|
2019
Q1 | $7.22M | Buy |
350,603
+131,103
| +60% | +$2.7M | 0.03% | 727 |
|
|
2018
Q4 | $4.12M | Sell |
219,500
-139,649
| -39% | -$2.62M | 0.02% | 856 |
|
|
2018
Q3 | $7.74M | Sell |
359,149
-31,251
| -8% | -$674K | 0.03% | 739 |
|
|
2018
Q2 | $8.29M | Sell |
390,400
-86,106
| -18% | -$1.83M | 0.03% | 669 |
|
|
2018
Q1 | $10.8M | Buy |
+476,506
| New | +$10.8M | 0.05% | 441 |
|