Rockefeller Capital Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,538
| Closed | -$31K | – | 4219 |
|
|
2022
Q4 | $31K | Hold |
5,538
| – | – | ﹤0.01% | 2627 |
|
|
2022
Q3 | $31K | Hold |
5,538
| – | – | ﹤0.01% | 2584 |
|
|
2022
Q2 | $31K | Sell |
5,538
-35
| -0.6% | -$196 | ﹤0.01% | 2508 |
|
|
2022
Q1 | $31K | Buy |
5,573
+35
| +0.6% | +$195 | ﹤0.01% | 2539 |
|
|
2021
Q4 | $147K | Buy |
5,538
+302
| +6% | +$8.02K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $158K | Buy |
5,236
+2,446
| +88% | +$73.8K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $80K | Buy |
+2,790
| New | +$80K | ﹤0.01% | 1888 |
|