Rafferty Asset Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $28.3M | Buy |
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|
2021
Q3 | $29.3M | Sell |
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|
2021
Q2 | $29.4M | Sell |
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|
2021
Q1 | $28.4M | Sell |
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|
2020
Q4 | $34.2M | Buy |
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|
2020
Q3 | $28.1M | Sell |
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|
2020
Q2 | $29.1M | Buy |
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|
2020
Q1 | $19.5M | Buy |
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|
2019
Q4 | $10.4M | Sell |
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|
2019
Q3 | $15.9M | Buy |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $31.6M | Sell |
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|
2018
Q4 | $59.1M | Buy |
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|
2018
Q3 | $50M | Sell |
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|
2018
Q2 | $96.6M | Buy |
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|
2018
Q1 | $93.3M | Buy |
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|
2017
Q4 | $82.2M | Buy |
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|
2017
Q3 | $74.2M | Sell |
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|
2017
Q2 | $73.4M | Sell |
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|
2017
Q1 | $79.5M | Buy |
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|
2016
Q4 | $7.93M | Sell |
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|
2016
Q3 | $24.3M | Buy |
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|
2016
Q2 | $4.27M | Sell |
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|
2016
Q1 | $4.02M | Buy |
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|
2015
Q4 | $2.98M | Sell |
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|
2015
Q3 | $21.8M | Sell |
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|
2015
Q2 | $30.7M | Buy |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $5.63M | Sell |
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|
2014
Q3 | $49.8M | Buy |
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|
2014
Q2 | $2.4M | Sell |
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|
2014
Q1 | $22.9M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.5M | Sell |
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|
2013
Q2 | $7.48M | Buy |
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