RSX
Rafferty Asset Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,061,622
| Closed | -$28.3M | – | 1349 |
|
|
2021
Q4 | $28.3M | Buy |
1,061,622
+96,004
| +10% | +$2.56M | 0.15% | 84 |
|
|
2021
Q3 | $29.3M | Sell |
965,618
-48,880
| -5% | -$1.48M | 0.2% | 73 |
|
|
2021
Q2 | $29.4M | Sell |
1,014,498
-84,793
| -8% | -$2.46M | 0.19% | 82 |
|
|
2021
Q1 | $28.4M | Sell |
1,099,291
-315,172
| -22% | -$8.13M | 0.19% | 73 |
|
|
2020
Q4 | $34.2M | Buy |
1,414,463
+73,322
| +5% | +$1.77M | 0.33% | 52 |
|
|
2020
Q3 | $28.1M | Sell |
1,341,141
-59,663
| -4% | -$1.25M | 0.34% | 52 |
|
|
2020
Q2 | $29.1M | Buy |
1,400,804
+230,590
| +20% | +$4.78M | 0.41% | 39 |
|
|
2020
Q1 | $19.5M | Buy |
1,170,214
+752,070
| +180% | +$12.5M | 0.82% | 16 |
|
|
2019
Q4 | $10.4M | Sell |
418,144
-277,023
| -40% | -$6.92M | 0.16% | 69 |
|
|
2019
Q3 | $15.9M | Buy |
695,167
+635,287
| +1,061% | +$14.5M | 0.25% | 38 |
|
|
2019
Q2 | $1.42M | Sell |
59,880
-1,474,046
| -96% | -$34.8M | 0.02% | 498 |
|
|
2019
Q1 | $31.6M | Sell |
1,533,926
-1,616,120
| -51% | -$33.3M | 0.51% | 28 |
|
|
2018
Q4 | $59.1M | Buy |
3,150,046
+829,387
| +36% | +$15.6M | 1.29% | 13 |
|
|
2018
Q3 | $50M | Sell |
2,320,659
-2,226,555
| -49% | -$48M | 0.78% | 22 |
|
|
2018
Q2 | $96.6M | Buy |
4,547,214
+445,051
| +11% | +$9.45M | 1.44% | 10 |
|
|
2018
Q1 | $93.3M | Buy |
4,102,163
+224,604
| +6% | +$5.11M | 1.38% | 15 |
|
|
2017
Q4 | $82.2M | Buy |
3,877,559
+549,607
| +17% | +$11.7M | 1.42% | 10 |
|
|
2017
Q3 | $74.2M | Sell |
3,327,952
-499,355
| -13% | -$11.1M | 1.66% | 12 |
|
|
2017
Q2 | $73.4M | Sell |
3,827,307
-20,664
| -0.5% | -$396K | 2.11% | 11 |
|
|
2017
Q1 | $79.5M | Buy |
3,847,971
+3,474,296
| +930% | +$71.8M | 1.75% | 8 |
|
|
2016
Q4 | $7.93M | Sell |
373,675
-919,432
| -71% | -$19.5M | 0.36% | 23 |
|
|
2016
Q3 | $24.3M | Buy |
1,293,107
+1,047,823
| +427% | +$19.7M | 0.89% | 12 |
|
|
2016
Q2 | $4.27M | Sell |
245,284
-553
| -0.2% | -$9.63K | 0.29% | 38 |
|
|
2016
Q1 | $4.02M | Buy |
245,837
+40,372
| +20% | +$661K | 0.22% | 54 |
|
|
2015
Q4 | $2.98M | Sell |
205,465
-1,185,910
| -85% | -$17.2M | 0.36% | 54 |
|
|
2015
Q3 | $21.8M | Sell |
1,391,375
-287,993
| -17% | -$4.52M | 1.73% | 8 |
|
|
2015
Q2 | $30.7M | Buy |
1,679,368
+1,617,060
| +2,595% | +$29.6M | 2.06% | 10 |
|
|
2015
Q1 | $1.06M | Sell |
62,308
-322,566
| -84% | -$5.49M | 0.08% | 218 |
|
|
2014
Q4 | $5.63M | Sell |
384,874
-1,837,939
| -83% | -$26.9M | 1.28% | 11 |
|
|
2014
Q3 | $49.8M | Buy |
2,222,813
+2,131,497
| +2,334% | +$47.8M | 5.36% | 6 |
|
|
2014
Q2 | $2.4M | Sell |
91,316
-862,964
| -90% | -$22.7M | 0.46% | 41 |
|
|
2014
Q1 | $22.9M | Buy |
+954,280
| New | +$22.9M | 4.74% | 4 |
|
|
2013
Q4 | – | Sell |
-53,415
| Closed | -$1.51M | – | 294 |
|
|
2013
Q3 | $1.51M | Sell |
53,415
-244,040
| -82% | -$6.88M | 0.29% | 31 |
|
|
2013
Q2 | $7.48M | Buy |
+297,455
| New | +$7.48M | 1.03% | 20 |
|