Prudential plc’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
Q3 | – | Sell |
-32,000
| Closed | -$927K | – | 568 |
|
|
2021
Q2 | $927K | Buy |
+32,000
| New | +$927K | 0.01% | 375 |
|
|
2021
Q1 | – | Sell |
-25,500
| Closed | -$616K | – | 673 |
|
|
2020
Q4 | $616K | Buy |
+25,500
| New | +$616K | ﹤0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-18,040
| Closed | -$283K | – | 619 |
|
|
2015
Q3 | $283K | Sell |
18,040
-14,600
| -45% | -$229K | ﹤0.01% | 472 |
|
|
2015
Q2 | $597K | Buy |
32,640
+900
| +3% | +$16.5K | ﹤0.01% | 432 |
|
|
2015
Q1 | $541K | Buy |
31,740
+4,600
| +17% | +$78.4K | ﹤0.01% | 449 |
|
|
2014
Q4 | $397K | Hold |
27,140
| – | – | ﹤0.01% | 430 |
|
|
2014
Q3 | $607K | Sell |
27,140
-1,500
| -5% | -$33.5K | ﹤0.01% | 423 |
|
|
2014
Q2 | $754K | Sell |
28,640
-10,100
| -26% | -$266K | ﹤0.01% | 405 |
|
|
2014
Q1 | $929K | Buy |
38,740
+3,000
| +8% | +$71.9K | ﹤0.01% | 399 |
|
|
2013
Q4 | $1.03M | Sell |
35,740
-5,500
| -13% | -$159K | ﹤0.01% | 405 |
|
|
2013
Q3 | $1.16M | Buy |
41,240
+3,000
| +8% | +$84.5K | 0.01% | 389 |
|
|
2013
Q2 | $962K | Buy |
+38,240
| New | +$962K | 0.01% | 347 |
|