Prudential Financial’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
Q4 | – | Sell |
-8,000
| Closed | -$243K | – | 2716 |
|
|
2021
Q3 | $243K | Buy |
+8,000
| New | +$243K | ﹤0.01% | 2410 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$284K | – | 2637 |
|
|
2021
Q1 | $284K | Buy |
+11,000
| New | +$284K | ﹤0.01% | 2290 |
|
|
2020
Q1 | – | Sell |
-55,100
| Closed | -$1.38M | – | 2473 |
|
|
2019
Q4 | $1.38M | Hold |
55,100
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q3 | $1.26M | Hold |
55,100
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $1.3M | Hold |
55,100
| – | – | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.14M | Hold |
55,100
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.03M | Hold |
55,100
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q3 | $1.19M | Sell |
55,100
-303,500
| -85% | -$6.54M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $7.62M | Sell |
358,600
-53,000
| -13% | -$1.13M | 0.01% | 1044 |
|
|
2018
Q1 | $9.36M | Buy |
411,600
+55,500
| +16% | +$1.26M | 0.01% | 932 |
|
|
2017
Q4 | $7.55M | Buy |
356,100
+79,200
| +29% | +$1.68M | 0.01% | 998 |
|
|
2017
Q3 | $6.17M | Buy |
276,900
+10,400
| +4% | +$232K | 0.01% | 1058 |
|
|
2017
Q2 | $5.11M | Sell |
266,500
-34,000
| -11% | -$652K | 0.01% | 1130 |
|
|
2017
Q1 | $6.21M | Sell |
300,500
-322,100
| -52% | -$6.66M | 0.01% | 1030 |
|
|
2016
Q4 | $13.2M | Buy |
622,600
+3,000
| +0.5% | +$63.7K | 0.02% | 748 |
|
|
2016
Q3 | $11.6M | Buy |
619,600
+91,100
| +17% | +$1.71M | 0.02% | 777 |
|
|
2016
Q2 | $9.21M | Sell |
528,500
-140,600
| -21% | -$2.45M | 0.02% | 848 |
|
|
2016
Q1 | $10.9M | Sell |
669,100
-11,600
| -2% | -$190K | 0.02% | 777 |
|
|
2015
Q4 | $9.97M | Sell |
680,700
-13,000
| -2% | -$190K | 0.02% | 796 |
|
|
2015
Q3 | $10.9M | Buy |
693,700
+148,300
| +27% | +$2.33M | 0.02% | 712 |
|
|
2015
Q2 | $9.97M | Buy |
545,400
+4,300
| +0.8% | +$78.6K | 0.02% | 822 |
|
|
2015
Q1 | $9.2M | Sell |
541,100
-51,000
| -9% | -$868K | 0.02% | 866 |
|
|
2014
Q4 | $8.66M | Buy |
592,100
+26,100
| +5% | +$382K | 0.02% | 761 |
|
|
2014
Q3 | $12.7M | Buy |
566,000
+415,300
| +276% | +$9.31M | 0.02% | 620 |
|
|
2014
Q2 | $3.97M | Buy |
150,700
+500
| +0.3% | +$13.2K | 0.01% | 1130 |
|
|
2014
Q1 | $3.6M | Buy |
150,200
+800
| +0.5% | +$19.2K | 0.01% | 1143 |
|
|
2013
Q4 | $4.31M | Buy |
149,400
+11,100
| +8% | +$320K | 0.01% | 1057 |
|
|
2013
Q3 | $3.9M | Buy |
138,300
+21,400
| +18% | +$603K | 0.01% | 1057 |
|
|
2013
Q2 | $2.94M | Buy |
+116,900
| New | +$2.94M | 0.01% | 1158 |
|