Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,594
| Closed | -$1.72M | – | 1587 |
|
|
2021
Q4 | $1.72M | Buy |
51,594
+24,680
| +92% | +$823K | 0.07% | 243 |
|
|
2021
Q3 | $1.01M | Buy |
26,914
+10,507
| +64% | +$396K | 0.04% | 354 |
|
|
2021
Q2 | $602K | Buy |
+16,407
| New | +$602K | 0.02% | 558 |
|
|
2019
Q1 | – | Sell |
-8,292
| Closed | -$227K | – | 383 |
|
|
2018
Q4 | $227K | Sell |
8,292
-5,141
| -38% | -$141K | 0.02% | 246 |
|
|
2018
Q3 | $434K | Sell |
13,433
-3,000
| -18% | -$96.9K | 0.07% | 159 |
|
|
2018
Q2 | $593K | Hold |
16,433
| – | – | 0.07% | 111 |
|
|
2018
Q1 | $697K | Hold |
16,433
| – | – | 0.09% | 115 |
|
|
2017
Q4 | $674K | Hold |
16,433
| – | – | 0.04% | 194 |
|
|
2017
Q3 | $702K | Hold |
16,433
| – | – | 0.06% | 166 |
|
|
2017
Q2 | $642K | Hold |
16,433
| – | – | 0.08% | 144 |
|
|
2017
Q1 | $668K | Hold |
16,433
| – | – | 0.07% | 161 |
|
|
2016
Q4 | $626K | Hold |
16,433
| – | – | 0.05% | 222 |
|
|
2016
Q3 | $527K | Hold |
16,433
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $441K | Buy |
+16,433
| New | +$441K | 0.03% | 213 |
|