Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,286
| Closed | -$194K | – | 7564 |
|
|
2022
Q4 | $194K | Hold |
17,286
| – | – | ﹤0.01% | 3875 |
|
|
2022
Q3 | $194K | Buy |
17,286
+275
| +2% | +$3.09K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $191K | Hold |
17,011
| – | – | ﹤0.01% | 3845 |
|
|
2022
Q1 | $191K | Sell |
17,011
-2,520
| -13% | -$28.3K | ﹤0.01% | 4073 |
|
|
2021
Q4 | $651K | Buy |
19,531
+1,226
| +7% | +$40.9K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $690K | Buy |
18,305
+3,140
| +21% | +$118K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $556K | Sell |
15,165
-2,277
| -13% | -$83.5K | ﹤0.01% | 2915 |
|
|
2021
Q1 | $638K | Sell |
17,442
-2,734
| -14% | -$100K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $727K | Sell |
20,176
-349
| -2% | -$12.6K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $666K | Buy |
20,525
+3,572
| +21% | +$116K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $528K | Buy |
16,953
+4,559
| +37% | +$142K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $302K | Buy |
+12,394
| New | +$302K | ﹤0.01% | 2520 |
|