Northern Trust’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,709
| Closed | -$612K | – | 4646 |
|
|
2021
Q1 | $612K | Sell |
23,709
-850
| -3% | -$21.9K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $593K | Buy |
24,559
+5,849
| +31% | +$141K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $392K | Buy |
18,710
+1,250
| +7% | +$26.2K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $362K | Sell |
17,460
-1,328
| -7% | -$27.5K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $313K | Sell |
18,788
-2,700
| -13% | -$45K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $537K | Sell |
21,488
-38
| -0.2% | -$950 | ﹤0.01% | 3541 |
|
|
2019
Q3 | $491K | Sell |
21,526
-401
| -2% | -$9.15K | ﹤0.01% | 3542 |
|
|
2019
Q2 | $518K | Sell |
21,927
-6,677
| -23% | -$158K | ﹤0.01% | 3546 |
|
|
2019
Q1 | $589K | Sell |
28,604
-1,641
| -5% | -$33.8K | ﹤0.01% | 3506 |
|
|
2018
Q4 | $567K | Sell |
30,245
-3,090
| -9% | -$57.9K | ﹤0.01% | 3526 |
|
|
2018
Q3 | $719K | Buy |
33,335
+4,153
| +14% | +$89.6K | ﹤0.01% | 3555 |
|
|
2018
Q2 | $620K | Sell |
29,182
-3,398
| -10% | -$72.2K | ﹤0.01% | 3551 |
|
|
2018
Q1 | $741K | Sell |
32,580
-1,325
| -4% | -$30.1K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $719K | Buy |
33,905
+164
| +0.5% | +$3.48K | ﹤0.01% | 3488 |
|
|
2017
Q3 | $752K | Sell |
33,741
-8,607
| -20% | -$192K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $812K | Sell |
42,348
-8,680
| -17% | -$166K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $1.06M | Sell |
51,028
-887,141
| -95% | -$18.3M | ﹤0.01% | 3328 |
|
|
2016
Q4 | $19.9M | Buy |
938,169
+31,944
| +4% | +$678K | 0.01% | 1620 |
|
|
2016
Q3 | $17M | Buy |
906,225
+6,225
| +0.7% | +$117K | 0.01% | 1713 |
|
|
2016
Q2 | $15.7M | Buy |
+900,000
| New | +$15.7M | 0.01% | 1710 |
|