Morgan Stanley’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 |
-218,233
| Closed | -$1.23M | – | 7995 |
|
|
2022
Q4 | $1.23M | Hold |
218,233
| – | – | ﹤0.01% | 4741 |
|
|
2022
Q3 | $1.23M | Sell |
218,233
-274,809
| -56% | -$1.55M | ﹤0.01% | 4763 |
|
|
2022
Q2 | $2.79M | Buy |
493,042
+145,190
| +42% | +$820K | ﹤0.01% | 4280 |
|
|
2022
Q1 | $1.97M | Sell |
347,852
-34,128
| -9% | -$193K | ﹤0.01% | 4542 |
|
|
2021
Q4 | $10.2M | Sell |
381,980
-251,599
| -40% | -$6.71M | ﹤0.01% | 2935 |
|
|
2021
Q3 | $19.2M | Sell |
633,579
-86,259
| -12% | -$2.62M | ﹤0.01% | 2127 |
|
|
2021
Q2 | $20.9M | Sell |
719,838
-168,914
| -19% | -$4.9M | ﹤0.01% | 2105 |
|
|
2021
Q1 | $22.9M | Sell |
888,752
-1,027,478
| -54% | -$26.5M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $46.3M | Buy |
1,916,230
+1,603,466
| +513% | +$38.7M | 0.01% | 1155 |
|
|
2020
Q3 | $6.55M | Sell |
312,764
-491,395
| -61% | -$10.3M | ﹤0.01% | 2447 |
|
|
2020
Q2 | $16.7M | Buy |
804,159
+471,268
| +142% | +$9.78M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $5.55M | Sell |
332,891
-1,524,779
| -82% | -$25.4M | ﹤0.01% | 2355 |
|
|
2019
Q4 | $46.4M | Buy |
1,857,670
+925,108
| +99% | +$23.1M | 0.01% | 983 |
|
|
2019
Q3 | $21.3M | Buy |
932,562
+139,322
| +18% | +$3.18M | 0.01% | 1442 |
|
|
2019
Q2 | $18.7M | Buy |
793,240
+177,773
| +29% | +$4.2M | 0.01% | 1545 |
|
|
2019
Q1 | $12.7M | Sell |
615,467
-438,353
| -42% | -$9.03M | ﹤0.01% | 1802 |
|
|
2018
Q4 | $19.8M | Buy |
1,053,820
+312,017
| +42% | +$5.85M | 0.01% | 1471 |
|
|
2018
Q3 | $16M | Sell |
741,803
-421,733
| -36% | -$9.09M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $24.7M | Sell |
1,163,536
-315,435
| -21% | -$6.7M | 0.01% | 1448 |
|
|
2018
Q1 | $33.6M | Buy |
1,478,971
+302,123
| +26% | +$6.87M | 0.01% | 1212 |
|
|
2017
Q4 | $25M | Buy |
1,176,848
+326,903
| +38% | +$6.93M | 0.01% | 1474 |
|
|
2017
Q3 | $18.9M | Sell |
849,945
-11,490
| -1% | -$256K | 0.01% | 1642 |
|
|
2017
Q2 | $16.5M | Sell |
861,435
-79,716
| -8% | -$1.53M | 0.01% | 1690 |
|
|
2017
Q1 | $19.5M | Sell |
941,151
-458,309
| -33% | -$9.47M | 0.01% | 1599 |
|
|
2016
Q4 | $29.7M | Buy |
1,399,460
+370,948
| +36% | +$7.87M | 0.01% | 1207 |
|
|
2016
Q3 | $19.3M | Sell |
1,028,512
-96,004
| -9% | -$1.8M | 0.01% | 1479 |
|
|
2016
Q2 | $19.6M | Sell |
1,124,516
-132,627
| -11% | -$2.31M | 0.01% | 1445 |
|
|
2016
Q1 | $20.6M | Buy |
1,257,143
+292,467
| +30% | +$4.78M | 0.01% | 1291 |
|
|
2015
Q4 | $14.1M | Sell |
964,676
-722,090
| -43% | -$10.6M | 0.01% | 1691 |
|
|
2015
Q3 | $26.5M | Buy |
1,686,766
+345,289
| +26% | +$5.42M | 0.01% | 1177 |
|
|
2015
Q2 | $24.5M | Buy |
1,341,477
+471,785
| +54% | +$8.62M | 0.01% | 1325 |
|
|
2015
Q1 | $14.8M | Sell |
869,692
-255,435
| -23% | -$4.35M | 0.01% | 1698 |
|
|
2014
Q4 | $16.5M | Sell |
1,125,127
-1,519,196
| -57% | -$22.2M | 0.01% | 1620 |
|
|
2014
Q3 | $59.2M | Buy |
2,644,323
+1,619,497
| +158% | +$36.2M | 0.02% | 743 |
|
|
2014
Q2 | $27M | Sell |
1,024,826
-625,744
| -38% | -$16.5M | 0.01% | 1192 |
|
|
2014
Q1 | $39.6M | Buy |
1,650,570
+1,338,474
| +429% | +$32.1M | 0.02% | 882 |
|
|
2013
Q4 | $9.01M | Sell |
312,096
-355,362
| -53% | -$10.3M | ﹤0.01% | 2039 |
|
|
2013
Q3 | $18.8M | Buy |
667,458
+257,992
| +63% | +$7.27M | 0.01% | 1271 |
|
|
2013
Q2 | $10.3M | Buy |
+409,466
| New | +$10.3M | 0.01% | 1679 |
|