Stifel Financial’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 |
-78,805
| Closed | -$445K | – | 3471 |
|
|
2022
Q4 | $445K | Buy |
+78,805
| New | +$445K | ﹤0.01% | 2543 |
|
|
2022
Q2 | – | Sell |
-79,987
| Closed | -$413K | – | 3493 |
|
|
2022
Q1 | $413K | Buy |
+79,987
| New | +$413K | ﹤0.01% | 2678 |
|
|
2021
Q4 | – | Sell |
-27,713
| Closed | -$840K | – | 3507 |
|
|
2021
Q3 | $840K | Buy |
27,713
+18,089
| +188% | +$548K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $279K | Buy |
+9,624
| New | +$279K | ﹤0.01% | 2946 |
|
|
2020
Q1 | – | Sell |
-20,499
| Closed | -$516K | – | 3149 |
|
|
2019
Q4 | $516K | Buy |
+20,499
| New | +$516K | ﹤0.01% | 2237 |
|
|
2019
Q3 | – | Sell |
-16,808
| Closed | -$396K | – | 3005 |
|
|
2019
Q2 | $396K | Buy |
+16,808
| New | +$396K | ﹤0.01% | 2332 |
|
|
2018
Q4 | – | Sell |
-31,498
| Closed | -$680K | – | 2846 |
|
|
2018
Q3 | $680K | Sell |
31,498
-10,658
| -25% | -$230K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $903K | Buy |
42,156
+3,981
| +10% | +$85.3K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $867K | Sell |
38,175
-8,131
| -18% | -$185K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $989K | Buy |
46,306
+6,093
| +15% | +$130K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $895K | Buy |
40,213
+701
| +2% | +$15.6K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $761K | Sell |
39,512
-2,133
| -5% | -$41.1K | ﹤0.01% | 1616 |
|
|
2017
Q1 | $867K | Sell |
41,645
-8,028
| -16% | -$167K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $1.05M | Buy |
49,673
+7,646
| +18% | +$162K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $794K | Buy |
42,027
+572
| +1% | +$10.8K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $722K | Sell |
41,455
-3,830
| -8% | -$66.7K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $741K | Buy |
+45,285
| New | +$741K | ﹤0.01% | 1379 |
|