Morgan Stanley’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-843
| Closed | -$9.48K | – | 8030 |
|
|
2022
Q4 | $9.48K | Hold |
843
| – | – | ﹤0.01% | 6959 |
|
|
2022
Q3 | $9K | Sell |
843
-349
| -29% | -$3.73K | ﹤0.01% | 7133 |
|
|
2022
Q2 | $13K | Hold |
1,192
| – | – | ﹤0.01% | 7154 |
|
|
2022
Q1 | $13K | Buy |
1,192
+37
| +3% | +$404 | ﹤0.01% | 7335 |
|
|
2021
Q4 | $38K | Buy |
1,155
+267
| +30% | +$8.78K | ﹤0.01% | 6945 |
|
|
2021
Q3 | $34K | Hold |
888
| – | – | ﹤0.01% | 6894 |
|
|
2021
Q2 | $32K | Sell |
888
-1,909
| -68% | -$68.8K | ﹤0.01% | 6839 |
|
|
2021
Q1 | $102K | Sell |
2,797
-141
| -5% | -$5.14K | ﹤0.01% | 6002 |
|
|
2020
Q4 | $105K | Buy |
2,938
+141
| +5% | +$5.04K | ﹤0.01% | 5890 |
|
|
2020
Q3 | $91K | Sell |
2,797
-141
| -5% | -$4.59K | ﹤0.01% | 5470 |
|
|
2020
Q2 | $92K | Hold |
2,938
| – | – | ﹤0.01% | 5447 |
|
|
2020
Q1 | $72K | Sell |
2,938
-255
| -8% | -$6.25K | ﹤0.01% | 5324 |
|
|
2019
Q4 | $115K | Sell |
3,193
-60
| -2% | -$2.16K | ﹤0.01% | 5614 |
|
|
2019
Q3 | $111K | Buy |
3,253
+165
| +5% | +$5.63K | ﹤0.01% | 5406 |
|
|
2019
Q2 | $106K | Sell |
3,088
-199
| -6% | -$6.83K | ﹤0.01% | 5295 |
|
|
2019
Q1 | $101K | Hold |
3,287
| – | – | ﹤0.01% | 5390 |
|
|
2018
Q4 | $89K | Hold |
3,287
| – | – | ﹤0.01% | 5596 |
|
|
2018
Q3 | $107K | Sell |
3,287
-3,076
| -48% | -$100K | ﹤0.01% | 5666 |
|
|
2018
Q2 | $230K | Sell |
6,363
-1,174
| -16% | -$42.4K | ﹤0.01% | 5484 |
|
|
2018
Q1 | $319K | Buy |
7,537
+816
| +12% | +$34.5K | ﹤0.01% | 5252 |
|
|
2017
Q4 | $275K | Sell |
6,721
-6,264
| -48% | -$256K | ﹤0.01% | 5292 |
|
|
2017
Q3 | $555K | Sell |
12,985
-2,517
| -16% | -$108K | ﹤0.01% | 4815 |
|
|
2017
Q2 | $606K | Sell |
15,502
-4,025
| -21% | -$157K | ﹤0.01% | 4679 |
|
|
2017
Q1 | $794K | Sell |
19,527
-5,704
| -23% | -$232K | ﹤0.01% | 4550 |
|
|
2016
Q4 | $961K | Sell |
25,231
-45,106
| -64% | -$1.72M | ﹤0.01% | 4492 |
|
|
2016
Q3 | $2.25M | Sell |
70,337
-922
| -1% | -$29.5K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $1.91M | Sell |
71,259
-4,338
| -6% | -$116K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $1.67M | Sell |
75,597
-4,166
| -5% | -$92.1K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $1.52M | Sell |
79,763
-15,859
| -17% | -$303K | ﹤0.01% | 3726 |
|
|
2015
Q3 | $1.79M | Buy |
95,622
+15,047
| +19% | +$281K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $1.81M | Buy |
80,575
+3,693
| +5% | +$82.9K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $1.63M | Sell |
76,882
-1,204
| -2% | -$25.5K | ﹤0.01% | 3765 |
|
|
2014
Q4 | $1.55M | Buy |
78,086
+26,872
| +52% | +$533K | ﹤0.01% | 3771 |
|
|
2014
Q3 | $1.52M | Buy |
51,214
+1,996
| +4% | +$59.2K | ﹤0.01% | 3673 |
|
|
2014
Q2 | $1.72M | Buy |
49,218
+47,155
| +2,286% | +$1.65M | ﹤0.01% | 3614 |
|
|
2014
Q1 | $66K | Buy |
2,063
+1,189
| +136% | +$38K | ﹤0.01% | 5612 |
|
|
2013
Q4 | $38K | Buy |
+874
| New | +$38K | ﹤0.01% | 5697 |
|