RSX
Neuberger Berman Group’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,500
| Closed | -$333K | – | 1992 |
|
|
2021
Q4 | $333K | Buy |
+12,500
| New | +$333K | ﹤0.01% | 1680 |
|
|
2020
Q4 | – | Sell |
-15,000
| Closed | -$314K | – | 1726 |
|
|
2020
Q3 | $314K | Buy |
+15,000
| New | +$314K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-31,000
| Closed | -$517K | – | 1615 |
|
|
2020
Q1 | $517K | Buy |
+31,000
| New | +$517K | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-11,296
| Closed | -$233K | – | 1657 |
|
|
2017
Q1 | $233K | Buy |
+11,296
| New | +$233K | ﹤0.01% | 1486 |
|
|
2014
Q4 | – | Sell |
-233,000
| Closed | -$5.21M | – | 1703 |
|
|
2014
Q3 | $5.21M | Buy |
233,000
+65,000
| +39% | +$1.45M | 0.01% | 955 |
|
|
2014
Q2 | $4.42M | Buy |
168,000
+62,000
| +58% | +$1.63M | ﹤0.01% | 987 |
|
|
2014
Q1 | $2.54M | Buy |
+106,000
| New | +$2.54M | ﹤0.01% | 1034 |
|