Nomura Holdings’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79,534
| Closed | -$1.67M | – | 929 |
|
|
2019
Q1 | $1.67M | Sell |
79,534
-12,000
| -13% | -$252K | 0.01% | 424 |
|
|
2018
Q4 | $1.74M | Sell |
91,534
-42,631
| -32% | -$811K | 0.01% | 446 |
|
|
2018
Q3 | $2.94M | Sell |
134,165
-51,151
| -28% | -$1.12M | 0.01% | 367 |
|
|
2018
Q2 | $3.94M | Sell |
185,316
-32,428
| -15% | -$689K | 0.01% | 330 |
|
|
2018
Q1 | $4.94K | Sell |
217,744
-27,054
| -11% | -$614 | 0.01% | 324 |
|
|
2017
Q4 | $5.24M | Sell |
244,798
-10,532
| -4% | -$225K | 0.01% | 304 |
|
|
2017
Q3 | $5.68M | Sell |
255,330
-82,330
| -24% | -$1.83M | 0.01% | 243 |
|
|
2017
Q2 | $6.55M | Buy |
337,660
+166,012
| +97% | +$3.22M | 0.02% | 240 |
|
|
2017
Q1 | $3.55M | Buy |
171,648
+42,838
| +33% | +$886K | 0.01% | 246 |
|
|
2016
Q4 | $2.69M | Sell |
128,810
-82,994
| -39% | -$1.73M | 0.01% | 370 |
|
|
2016
Q3 | $4.01M | Buy |
211,804
+65,386
| +45% | +$1.24M | 0.01% | 195 |
|
|
2016
Q2 | $2.6M | Buy |
+146,418
| New | +$2.6M | 0.01% | 264 |
|
|
2016
Q1 | – | Sell |
-42,300
| Closed | -$656K | – | 1539 |
|
|
2015
Q4 | $656K | Hold |
42,300
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $692K | Sell |
42,300
-12,371
| -23% | -$202K | ﹤0.01% | 507 |
|
|
2015
Q2 | $1M | Sell |
54,671
-182,963
| -77% | -$3.36M | ﹤0.01% | 742 |
|
|
2015
Q1 | $4.03M | Buy |
237,634
+86,577
| +57% | +$1.47M | 0.01% | 209 |
|
|
2014
Q4 | $2.24M | Sell |
151,057
-372,343
| -71% | -$5.52M | 0.01% | 465 |
|
|
2014
Q3 | $11.9M | Buy |
523,400
+277,385
| +113% | +$6.31M | 0.03% | 125 |
|
|
2014
Q2 | $6.53M | Sell |
246,015
-606,328
| -71% | -$16.1M | ﹤0.01% | 212 |
|
|
2014
Q1 | $20.3M | Buy |
852,343
+826,171
| +3,157% | +$19.7M | 0.01% | 89 |
|
|
2013
Q4 | $752K | Buy |
26,172
+9,738
| +59% | +$280K | ﹤0.01% | 1002 |
|
|
2013
Q3 | $466K | Sell |
16,434
-8,199
| -33% | -$232K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $620K | Buy |
+24,633
| New | +$620K | 0.01% | 1115 |
|