Royal Bank of Canada’s VanEck Russia Small-Cap ETF RSXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$43K | – | 7296 |
|
|
2022
Q4 | $43K | Hold |
3,800
| – | – | ﹤0.01% | 5511 |
|
|
2022
Q3 | $43K | Hold |
3,800
| – | – | ﹤0.01% | 5329 |
|
|
2022
Q2 | $43K | Buy |
3,800
+2,000
| +111% | +$22.6K | ﹤0.01% | 5321 |
|
|
2022
Q1 | $20K | Buy |
1,800
+100
| +6% | +$1.11K | ﹤0.01% | 6139 |
|
|
2021
Q4 | $57K | Buy |
+1,700
| New | +$57K | ﹤0.01% | 5775 |
|
|
2021
Q1 | – | Sell |
-330
| Closed | -$12K | – | 7263 |
|
|
2020
Q4 | $12K | Buy |
330
+230
| +230% | +$8.36K | ﹤0.01% | 5767 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5786 |
|
|
2020
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5770 |
|
|
2017
Q3 | – | Sell |
-4,025
| Closed | -$157K | – | 6439 |
|
|
2017
Q2 | $157K | Buy |
4,025
+1,750
| +77% | +$68.3K | ﹤0.01% | 3817 |
|
|
2017
Q1 | $92K | Buy |
2,275
+1,500
| +194% | +$60.7K | ﹤0.01% | 4162 |
|
|
2016
Q4 | $30K | Buy |
+775
| New | +$30K | ﹤0.01% | 4804 |
|
|
2015
Q4 | – | Sell |
-2,125
| Closed | -$39K | – | 6245 |
|
|
2015
Q3 | $39K | Sell |
2,125
-4,783
| -69% | -$87.8K | ﹤0.01% | 4683 |
|
|
2015
Q2 | $155K | Buy |
6,908
+4,783
| +225% | +$107K | ﹤0.01% | 4079 |
|
|
2015
Q1 | $45K | Hold |
2,125
| – | – | ﹤0.01% | 4574 |
|
|
2014
Q4 | $42K | Sell |
2,125
-6,233
| -75% | -$123K | ﹤0.01% | 4552 |
|
|
2014
Q3 | $248K | Buy |
8,358
+6,358
| +318% | +$189K | ﹤0.01% | 3512 |
|
|
2014
Q2 | $70K | Sell |
2,000
-3,490
| -64% | -$122K | ﹤0.01% | 4215 |
|
|
2014
Q1 | $175K | Sell |
5,490
-21,650
| -80% | -$690K | ﹤0.01% | 3720 |
|
|
2013
Q4 | $1.16M | Buy |
+27,140
| New | +$1.16M | ﹤0.01% | 2216 |
|