Manulife (Manufacturers Life Insurance)’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,808,823
| Closed | -$48.2K | – | 3222 |
|
|
2021
Q4 | $48.2K | Sell |
1,808,823
-58,023
| -3% | -$1.74M | 0.03% | 393 |
|
|
2021
Q3 | $56.6M | Buy |
1,866,846
+135,441
| +8% | +$3.96M | 0.05% | 342 |
|
|
2021
Q2 | $50.2M | Buy |
1,731,405
+474,875
| +38% | +$13M | 0.04% | 373 |
|
|
2021
Q1 | $32.4M | Sell |
1,256,530
-5,500
| -0.4% | -$139K | 0.03% | 479 |
|
|
2020
Q4 | $30.5M | Buy |
1,262,030
+421,517
| +50% | +$9.47M | 0.03% | 477 |
|
|
2020
Q3 | $17.6M | Sell |
840,513
-638,975
| -43% | -$14.1M | 0.02% | 582 |
|
|
2020
Q2 | $31.3M | Sell |
1,479,488
-426,190
| -22% | -$8.4M | 0.03% | 410 |
|
|
2020
Q1 | $31.8M | Buy |
1,905,678
+276,851
| +17% | +$6.18M | 0.04% | 371 |
|
|
2019
Q4 | $40.7M | Sell |
1,628,827
-385,669
| -19% | -$9.35M | 0.04% | 365 |
|
|
2019
Q3 | $46.3M | Buy |
2,014,496
+17,853
| +0.9% | +$412K | 0.05% | 329 |
|
|
2019
Q2 | $47.2M | Buy |
1,996,643
+1,388,638
| +228% | +$30.4M | 0.05% | 316 |
|
|
2019
Q1 | $12.5M | Sell |
608,005
-2,406,769
| -80% | -$49.5M | 0.01% | 750 |
|
|
2018
Q4 | $56.5M | Buy |
3,014,774
+1,439,839
| +91% | +$29.6M | 0.07% | 267 |
|
|
2018
Q3 | $34M | Sell |
1,574,935
-411,454
| -21% | -$8.52M | 0.04% | 419 |
|
|
2018
Q2 | $42.2M | Buy |
1,986,389
+34,482
| +2% | +$729K | 0.05% | 388 |
|
|
2018
Q1 | $44.4M | Buy |
1,951,907
+319,365
| +20% | +$7.34M | 0.05% | 359 |
|
|
2017
Q4 | $34.6M | Sell |
1,632,542
-450,304
| -22% | -$9.86M | 0.04% | 423 |
|
|
2017
Q3 | $46.4M | Buy |
2,082,846
+941,573
| +83% | +$19.4M | 0.06% | 327 |
|
|
2017
Q2 | $21.9M | Sell |
1,141,273
-789,000
| -41% | -$15.8M | 0.03% | 531 |
|
|
2017
Q1 | $39.9M | Buy |
1,930,273
+1,012,236
| +110% | +$21.3M | 0.05% | 353 |
|
|
2016
Q4 | $19.5M | Buy |
918,037
+168,528
| +22% | +$3.27M | 0.03% | 500 |
|
|
2016
Q3 | $14.1M | Sell |
749,509
-238,856
| -24% | -$4.37M | 0.02% | 573 |
|
|
2016
Q2 | $17.2M | Buy |
988,365
+133,167
| +16% | +$2.27M | 0.03% | 494 |
|
|
2016
Q1 | $14M | Buy |
855,198
+131,426
| +18% | +$1.91M | 0.01% | 556 |
|
|
2015
Q4 | $10.6K | Buy |
723,772
+50,041
| +7% | +$818K | 0.01% | 643 |
|
|
2015
Q3 | $10.6K | Buy |
673,731
+90,383
| +15% | +$1.49M | 0.01% | 640 |
|
|
2015
Q2 | $10.7K | Buy |
583,348
+209,959
| +56% | +$4.04M | 0.01% | 669 |
|
|
2015
Q1 | $6.36K | Sell |
373,389
-92,256
| -20% | -$1.5M | 0.01% | 926 |
|
|
2014
Q4 | $6.81K | Buy |
465,645
+460,472
| +8,901% | +$9.05M | 0.01% | 834 |
|
|
2014
Q3 | $116 | Buy |
+5,173
| New | +$128K | ﹤0.01% | 3024 |
|
Other funds holding RSX
CS
PPFA
JEST
CM
AFM
