Prudential Financial’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 |
-25,700
| Closed | -$857K | – | 2742 |
|
|
2021
Q4 | $857K | Hold |
25,700
| – | – | ﹤0.01% | 1951 |
|
|
2021
Q3 | $968K | Sell |
25,700
-400
| -2% | -$15.1K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $958K | Buy |
26,100
+7,200
| +38% | +$264K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $691K | Sell |
18,900
-5,200
| -22% | -$190K | ﹤0.01% | 2006 |
|
|
2020
Q4 | $868K | Sell |
24,100
-200
| -0.8% | -$7.2K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $789K | Buy |
24,300
+6,400
| +36% | +$208K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $558K | Buy |
17,900
+1,300
| +8% | +$40.5K | ﹤0.01% | 1886 |
|
|
2020
Q1 | $404K | Buy |
16,600
+600
| +4% | +$14.6K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $577K | Hold |
16,000
| – | – | ﹤0.01% | 2021 |
|
|
2019
Q3 | $545K | Buy |
16,000
+1,400
| +10% | +$47.7K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $501K | Hold |
14,600
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q1 | $448K | Hold |
14,600
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q4 | $399K | Buy |
14,600
+6,900
| +90% | +$189K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $249K | Buy |
+7,700
| New | +$249K | ﹤0.01% | 2266 |
|