Stelac Advisory Services’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,820
| Closed | -$128K | – | 196 |
|
|
2021
Q4 | $128K | Sell |
4,820
-2,550
| -35% | -$67.7K | 0.03% | 170 |
|
|
2021
Q3 | $223K | Sell |
7,370
-3,681
| -33% | -$111K | 0.06% | 181 |
|
|
2021
Q2 | $320K | Hold |
11,051
| – | – | 0.07% | 172 |
|
|
2021
Q1 | $285K | Sell |
11,051
-4,895
| -31% | -$126K | 0.11% | 127 |
|
|
2020
Q4 | $385K | Hold |
15,946
| – | – | 0.1% | 122 |
|
|
2020
Q3 | $335K | Buy |
15,946
+4,675
| +41% | +$98.2K | 0.11% | 102 |
|
|
2020
Q2 | $234K | Sell |
11,271
-4,675
| -29% | -$97.1K | 0.09% | 100 |
|
|
2020
Q1 | $265K | Buy |
15,946
+6,984
| +78% | +$116K | 0.13% | 70 |
|
|
2019
Q4 | $224K | Hold |
8,962
| – | – | 0.16% | 59 |
|
|
2019
Q3 | $204K | Buy |
8,962
+624
| +7% | +$14.2K | 0.14% | 65 |
|
|
2019
Q2 | $197K | Buy |
8,338
+968
| +13% | +$22.9K | 0.15% | 57 |
|
|
2019
Q1 | $138K | Hold |
7,370
| – | – | 0.07% | 81 |
|
|
2018
Q4 | $138K | Sell |
7,370
-1,220
| -14% | -$22.8K | 0.07% | 74 |
|
|
2018
Q3 | $185K | Sell |
8,590
-1,336
| -13% | -$28.8K | 0.05% | 82 |
|
|
2018
Q2 | $211K | Buy |
9,926
+1,336
| +16% | +$28.4K | 0.06% | 78 |
|
|
2018
Q1 | $195K | Buy |
8,590
+220
| +3% | +$4.99K | 0.06% | 73 |
|
|
2017
Q4 | $178K | Sell |
8,370
-6,536
| -44% | -$139K | 0.08% | 50 |
|
|
2017
Q3 | $332K | Buy |
+14,906
| New | +$332K | 0.1% | 52 |
|
|
2016
Q3 | – | Sell |
-7,146
| Closed | -$124K | – | 66 |
|
|
2016
Q2 | $124K | Buy |
+7,146
| New | +$124K | 0.04% | 63 |
|
|
2016
Q1 | – | Sell |
-17,019
| Closed | -$243K | – | 57 |
|
|
2015
Q4 | $243K | Sell |
17,019
-3,154
| -16% | -$45K | 0.08% | 39 |
|
|
2015
Q3 | $307K | Sell |
20,173
-5,825
| -22% | -$88.6K | 0.08% | 32 |
|
|
2015
Q2 | $453K | Buy |
25,998
+5,825
| +29% | +$101K | 0.12% | 27 |
|
|
2015
Q1 | $336K | Sell |
20,173
-4,923
| -20% | -$82K | 0.09% | 31 |
|
|
2014
Q4 | $352K | Sell |
25,096
-4,620
| -16% | -$64.8K | 0.1% | 27 |
|
|
2014
Q3 | $639K | Buy |
29,716
+3,120
| +12% | +$67.1K | 0.2% | 22 |
|
|
2014
Q2 | $659K | Hold |
26,596
| – | – | 0.25% | 22 |
|
|
2014
Q1 | $599K | Buy |
26,596
+12,298
| +86% | +$277K | 0.23% | 23 |
|
|
2013
Q4 | $367K | Sell |
14,298
-6,444
| -31% | -$165K | 0.18% | 28 |
|
|
2013
Q3 | $542K | Buy |
+20,742
| New | +$542K | 0.28% | 24 |
|