Royal Bank of Canada’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 |
-37,117
| Closed | -$210K | – | 7258 |
|
|
2022
Q4 | $210K | Sell |
37,117
-23
| -0.1% | -$130 | ﹤0.01% | 4387 |
|
|
2022
Q3 | $210K | Sell |
37,140
-204
| -0.5% | -$1.15K | ﹤0.01% | 4263 |
|
|
2022
Q2 | $0 | Buy |
37,344
+3,790
| +11% | – | ﹤0.01% | 7480 |
|
|
2022
Q1 | $189K | Sell |
33,554
-22,118
| -40% | -$125K | ﹤0.01% | 4670 |
|
|
2021
Q4 | $1.48M | Buy |
55,672
+2,917
| +6% | +$77.8K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $1.6M | Sell |
52,755
-10,299
| -16% | -$312K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $1.83M | Sell |
63,054
-837,225
| -93% | -$24.3M | ﹤0.01% | 2789 |
|
|
2021
Q1 | $23.2M | Sell |
900,279
-7,234
| -0.8% | -$187K | 0.01% | 1047 |
|
|
2020
Q4 | $21.9M | Sell |
907,513
-835,455
| -48% | -$20.2M | 0.01% | 1033 |
|
|
2020
Q3 | $36.5M | Sell |
1,742,968
-43,750
| -2% | -$917K | 0.01% | 658 |
|
|
2020
Q2 | $37.1M | Sell |
1,786,718
-403,400
| -18% | -$8.37M | 0.01% | 618 |
|
|
2020
Q1 | $36.5M | Buy |
2,190,118
+1,910,994
| +685% | +$31.9M | 0.02% | 545 |
|
|
2019
Q4 | $6.97M | Buy |
279,124
+84,614
| +44% | +$2.11M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $4.44M | Buy |
194,510
+20,800
| +12% | +$474K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $4.1M | Sell |
173,710
-263,702
| -60% | -$6.23M | ﹤0.01% | 1875 |
|
|
2019
Q1 | $9.01M | Sell |
437,412
-267,027
| -38% | -$5.5M | ﹤0.01% | 1352 |
|
|
2018
Q4 | $13.2M | Buy |
704,439
+172,507
| +32% | +$3.23M | 0.01% | 1056 |
|
|
2018
Q3 | $11.5M | Buy |
531,932
+411,609
| +342% | +$8.87M | ﹤0.01% | 1278 |
|
|
2018
Q2 | $2.56M | Sell |
120,323
-39,461
| -25% | -$839K | ﹤0.01% | 2122 |
|
|
2018
Q1 | $3.63M | Sell |
159,784
-81,096
| -34% | -$1.84M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $5.11M | Buy |
240,880
+48,258
| +25% | +$1.02M | ﹤0.01% | 1662 |
|
|
2017
Q3 | $4.29M | Buy |
192,622
+24,448
| +15% | +$545K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $3.22M | Sell |
168,174
-193
| -0.1% | -$3.7K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $3.48M | Sell |
168,367
-44,564
| -21% | -$921K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $4.52M | Buy |
212,931
+123,269
| +137% | +$2.62M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.68M | Sell |
89,662
-283,844
| -76% | -$5.32M | ﹤0.01% | 2148 |
|
|
2016
Q2 | $6.51M | Sell |
373,506
-462,877
| -55% | -$8.06M | ﹤0.01% | 1431 |
|
|
2016
Q1 | $13.7M | Sell |
836,383
-346,839
| -29% | -$5.67M | 0.01% | 1022 |
|
|
2015
Q4 | $17.3M | Buy |
1,183,222
+54,498
| +5% | +$798K | 0.01% | 908 |
|
|
2015
Q3 | $17.7M | Buy |
1,128,724
+137,855
| +14% | +$2.16M | 0.01% | 708 |
|
|
2015
Q2 | $18.1M | Buy |
990,869
+727,202
| +276% | +$13.3M | 0.01% | 801 |
|
|
2015
Q1 | $4.49M | Buy |
263,667
+75,038
| +40% | +$1.28M | ﹤0.01% | 1421 |
|
|
2014
Q4 | $2.76M | Sell |
188,629
-71,983
| -28% | -$1.05M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $5.83M | Sell |
260,612
-368,525
| -59% | -$8.24M | ﹤0.01% | 1280 |
|
|
2014
Q2 | $16.6M | Buy |
629,137
+485,817
| +339% | +$12.8M | 0.01% | 779 |
|
|
2014
Q1 | $3.44M | Sell |
143,320
-149,405
| -51% | -$3.58M | ﹤0.01% | 1562 |
|
|
2013
Q4 | $8.45M | Sell |
292,725
-107,330
| -27% | -$3.1M | 0.01% | 1050 |
|
|
2013
Q3 | $11.3M | Sell |
400,055
-236,166
| -37% | -$6.66M | 0.01% | 875 |
|
|
2013
Q2 | $16M | Buy |
+636,221
| New | +$16M | 0.01% | 626 |
|