Mirae Asset Global Investments’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 |
-55,200
| Closed | -$312K | – | 2633 |
|
|
2022
Q4 | $312K | Hold |
55,200
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q3 | $312K | Hold |
55,200
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q2 | $312K | Hold |
55,200
| – | – | ﹤0.01% | 1972 |
|
|
2022
Q1 | $312K | Sell |
55,200
-69,700
| -56% | -$394K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $3.33M | Sell |
124,900
-1,000
| -0.8% | -$26.7K | 0.01% | 987 |
|
|
2021
Q3 | $3.82M | Sell |
125,900
-34,800
| -22% | -$1.06M | 0.01% | 928 |
|
|
2021
Q2 | $4.66M | Buy |
160,700
+92,900
| +137% | +$2.69M | 0.01% | 835 |
|
|
2021
Q1 | $1.75M | Sell |
67,800
-15,000
| -18% | -$387K | 0.01% | 979 |
|
|
2020
Q4 | $2M | Buy |
82,800
+5,000
| +6% | +$121K | 0.01% | 929 |
|
|
2020
Q3 | $1.63M | Sell |
77,800
-72,300
| -48% | -$1.51M | 0.01% | 832 |
|
|
2020
Q2 | $3.12M | Sell |
150,100
-20,072
| -12% | -$417K | 0.02% | 594 |
|
|
2020
Q1 | $2.84M | Sell |
170,172
-79,196
| -32% | -$1.32M | 0.02% | 560 |
|
|
2019
Q4 | $6.23M | Sell |
249,368
-94,452
| -27% | -$2.36M | 0.04% | 455 |
|
|
2019
Q3 | $7.84M | Buy |
343,820
+31,448
| +10% | +$717K | 0.05% | 376 |
|
|
2019
Q2 | $7.38M | Buy |
312,372
+247,340
| +380% | +$5.85M | 0.05% | 375 |
|
|
2019
Q1 | $1.34M | Buy |
65,032
+1,800
| +3% | +$37.1K | 0.01% | 743 |
|
|
2018
Q4 | $1.19M | Sell |
63,232
-16,938
| -21% | -$317K | 0.01% | 730 |
|
|
2018
Q3 | $1.73M | Buy |
80,170
+29,970
| +60% | +$646K | 0.01% | 689 |
|
|
2018
Q2 | $1.07M | Sell |
50,200
-94,470
| -65% | -$2.01M | 0.01% | 499 |
|
|
2018
Q1 | $3.29M | Buy |
144,670
+50,700
| +54% | +$1.15M | 0.04% | 268 |
|
|
2017
Q4 | $1.99M | Sell |
93,970
-78,071
| -45% | -$1.66M | 0.03% | 352 |
|
|
2017
Q3 | $3.84M | Buy |
172,041
+111,631
| +185% | +$2.49M | 0.07% | 201 |
|
|
2017
Q2 | $1.16M | Sell |
60,410
-38,317
| -39% | -$734K | 0.02% | 384 |
|
|
2017
Q1 | $2.04M | Sell |
98,727
-1,130,045
| -92% | -$23.4M | 0.04% | 277 |
|
|
2016
Q4 | $26.1M | Buy |
1,228,772
+1,208,572
| +5,983% | +$25.6M | 0.58% | 40 |
|
|
2016
Q3 | $378K | Sell |
20,200
-10,962
| -35% | -$205K | 0.01% | 475 |
|
|
2016
Q2 | $542K | Sell |
31,162
-34,830
| -53% | -$606K | 0.01% | 390 |
|
|
2016
Q1 | $1.08M | Buy |
65,992
+25,200
| +62% | +$412K | 0.03% | 304 |
|
|
2015
Q4 | $598K | Buy |
40,792
+14,500
| +55% | +$213K | 0.02% | 362 |
|
|
2015
Q3 | $413K | Sell |
26,292
-56,600
| -68% | -$889K | 0.02% | 355 |
|
|
2015
Q2 | $1.52M | Buy |
82,892
+18,600
| +29% | +$340K | 0.05% | 253 |
|
|
2015
Q1 | $1.1M | Buy |
64,292
+37,900
| +144% | +$646K | 0.04% | 290 |
|
|
2014
Q4 | $386K | Buy |
26,392
+3,500
| +15% | +$51.2K | 0.01% | 361 |
|
|
2014
Q3 | $512K | Buy |
22,892
+9,700
| +74% | +$217K | 0.02% | 349 |
|
|
2014
Q2 | $347K | Buy |
13,192
+3,100
| +31% | +$81.5K | 0.01% | 376 |
|
|
2014
Q1 | $242K | Buy |
+10,092
| New | +$242K | 0.01% | 398 |
|
|
2013
Q3 | – | Sell |
-8,486
| Closed | -$214K | – | 449 |
|
|
2013
Q2 | $214K | Buy |
+8,486
| New | +$214K | 0.01% | 387 |
|