PNC Financial Services Group’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
Q1 | – | Sell |
-601
| Closed | -$3.4K | – | 4904 |
|
|
2022
Q4 | $3.4K | Hold |
601
| – | – | ﹤0.01% | 4116 |
|
|
2022
Q3 | $3K | Hold |
601
| – | – | ﹤0.01% | 4134 |
|
|
2022
Q2 | $3K | Hold |
601
| – | – | ﹤0.01% | 4152 |
|
|
2022
Q1 | $3K | Sell |
601
-8,224
| -93% | -$41.1K | ﹤0.01% | 4143 |
|
|
2021
Q4 | $235K | Sell |
8,825
-67
| -0.8% | -$1.78K | ﹤0.01% | 2155 |
|
|
2021
Q3 | $270K | Sell |
8,892
-66
| -0.7% | -$2K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $260K | Buy |
8,958
+8,358
| +1,393% | +$243K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 3527 |
|
|
2020
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 3480 |
|
|
2020
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 3427 |
|
|
2020
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 3423 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 4280 |
|
|
2017
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 3354 |
|
|
2017
Q1 | – | Sell |
-826
| Closed | -$18K | – | 4247 |
|
|
2016
Q4 | $18K | Buy |
+826
| New | +$18K | ﹤0.01% | 3289 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 4614 |
|
|
2015
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 3485 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$146K | – | 4280 |
|
|
2014
Q3 | $146K | Buy |
6,500
+6,229
| +2,299% | +$140K | ﹤0.01% | 2180 |
|
|
2014
Q2 | $7K | Sell |
271
-209
| -44% | -$5.4K | ﹤0.01% | 3232 |
|
|
2014
Q1 | $12K | Sell |
480
-456
| -49% | -$11.4K | ﹤0.01% | 3017 |
|
|
2013
Q4 | $26K | Buy |
936
+696
| +290% | +$19.3K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $6K | Sell |
240
-1,000
| -81% | -$25K | ﹤0.01% | 3382 |
|
|
2013
Q2 | $31K | Buy |
+1,240
| New | +$31K | ﹤0.01% | 2584 |
|