Nomura Asset Management’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
Q2 | – | Sell |
-6,100
| Closed | – | – | 1826 |
|
|
2023
Q1 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q4 | $34.3K | Hold |
6,100
| – | – | ﹤0.01% | 1139 |
|
|
2022
Q3 | $0 | Hold |
6,100
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q2 | $3.42M | Hold |
6,100
| – | – | 0.02% | 552 |
|
|
2022
Q1 | $34.5K | Buy |
+6,100
| New | +$34.5K | ﹤0.01% | 1217 |
|
|
2020
Q3 | – | Sell |
-26,700
| Closed | -$554K | – | 1086 |
|
|
2020
Q2 | $554K | Sell |
26,700
-72,200
| -73% | -$1.5M | ﹤0.01% | 832 |
|
|
2020
Q1 | $1.65M | Sell |
98,900
-1,400
| -1% | -$23.4K | 0.02% | 565 |
|
|
2019
Q4 | $2.5M | Buy |
100,300
+22,700
| +29% | +$567K | 0.02% | 531 |
|
|
2019
Q3 | $1.77M | Buy |
77,600
+53,100
| +217% | +$1.21M | 0.02% | 623 |
|
|
2019
Q2 | $579K | Sell |
24,500
-3,500
| -13% | -$82.7K | 0.01% | 858 |
|
|
2019
Q1 | $577K | Buy |
28,000
+12,700
| +83% | +$262K | 0.01% | 833 |
|
|
2018
Q4 | $287K | Sell |
15,300
-6,500
| -30% | -$122K | ﹤0.01% | 863 |
|
|
2018
Q3 | $470K | Sell |
21,800
-83,400
| -79% | -$1.8M | ﹤0.01% | 840 |
|
|
2018
Q2 | $2.24M | Sell |
105,200
-71,500
| -40% | -$1.52M | 0.02% | 516 |
|
|
2018
Q1 | $4.02M | Buy |
176,700
+74,600
| +73% | +$1.7M | 0.04% | 325 |
|
|
2017
Q4 | $2.17M | Buy |
102,100
+36,100
| +55% | +$766K | 0.03% | 493 |
|
|
2017
Q3 | $1.47M | Buy |
+66,000
| New | +$1.47M | 0.02% | 581 |
|
|
2017
Q2 | – | Sell |
-26,500
| Closed | -$548K | – | 1054 |
|
|
2017
Q1 | $548K | Sell |
26,500
-3,500
| -12% | -$72.4K | 0.01% | 808 |
|
|
2016
Q4 | $637K | Buy |
+30,000
| New | +$637K | 0.01% | 777 |
|