RBC Europe’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 |
-624
| Closed | -$18.9K | – | 1240 |
|
|
2021
Q3 | $18.9K | Hold |
624
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $18.1K | Hold |
624
| – | – | ﹤0.01% | 840 |
|
|
2021
Q1 | $16.1K | Hold |
624
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $15.1K | Hold |
624
| – | – | ﹤0.01% | 795 |
|
|
2020
Q3 | $13.1K | Hold |
624
| – | – | ﹤0.01% | 747 |
|
|
2020
Q2 | $12.9K | Hold |
624
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $10.4K | Hold |
624
| – | – | ﹤0.01% | 700 |
|
|
2019
Q4 | $15.6K | Hold |
624
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $14.2K | Hold |
624
| – | – | ﹤0.01% | 715 |
|
|
2019
Q2 | $14.7K | Sell |
624
-208
| -25% | -$4.92K | ﹤0.01% | 719 |
|
|
2019
Q1 | $17.1K | Hold |
832
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $15.6K | Hold |
832
| – | – | ﹤0.01% | 684 |
|
|
2018
Q3 | $17.9K | Hold |
832
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $17.7K | Sell |
832
-208
| -20% | -$4.42K | ﹤0.01% | 704 |
|
|
2018
Q1 | $23.7K | Sell |
1,040
-4,750
| -82% | -$108K | ﹤0.01% | 641 |
|
|
2017
Q4 | $123K | Hold |
5,790
| – | – | 0.02% | 320 |
|
|
2017
Q3 | $129K | Buy |
+5,790
| New | +$129K | 0.02% | 310 |
|