RSX
Sumitomo Mitsui Trust Group’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,300
| Closed | -$1.23M | – | 1260 |
|
|
2021
Q4 | $1.23M | Buy |
+46,300
| New | +$1.23M | ﹤0.01% | 1009 |
|
|
2021
Q3 | – | Sell |
-44,875
| Closed | -$1.3M | – | 1221 |
|
|
2021
Q2 | $1.3M | Sell |
44,875
-43,671
| -49% | -$1.27M | ﹤0.01% | 1007 |
|
|
2021
Q1 | $2.29M | Buy |
88,546
+45,651
| +106% | +$1.18M | ﹤0.01% | 919 |
|
|
2020
Q4 | $1.04M | Sell |
42,895
-26,342
| -38% | -$636K | ﹤0.01% | 982 |
|
|
2020
Q3 | $1.45M | Sell |
69,237
-50,200
| -42% | -$1.05M | ﹤0.01% | 928 |
|
|
2020
Q2 | $2.48M | Buy |
+119,437
| New | +$2.48M | ﹤0.01% | 856 |
|
|
2020
Q1 | – | Sell |
-162,488
| Closed | -$4.06M | – | 1156 |
|
|
2019
Q4 | $4.06M | Buy |
+162,488
| New | +$4.06M | ﹤0.01% | 819 |
|
|
2019
Q3 | – | Sell |
-51,653
| Closed | -$1.22M | – | 1086 |
|
|
2019
Q2 | $1.22M | Sell |
51,653
-4,467
| -8% | -$106K | ﹤0.01% | 881 |
|
|
2019
Q1 | $1.16M | Sell |
56,120
-23,030
| -29% | -$474K | ﹤0.01% | 837 |
|
|
2018
Q4 | $1.48M | Sell |
79,150
-91,700
| -54% | -$1.72M | ﹤0.01% | 781 |
|
|
2018
Q3 | $3.68M | Sell |
170,850
-7,250
| -4% | -$156K | ﹤0.01% | 730 |
|
|
2018
Q2 | $3.78M | Buy |
178,100
+111,200
| +166% | +$2.36M | ﹤0.01% | 730 |
|
|
2018
Q1 | $1.52M | Sell |
66,900
-28,500
| -30% | -$648K | ﹤0.01% | 781 |
|
|
2017
Q4 | $2.02M | Buy |
95,400
+53,100
| +126% | +$1.13M | ﹤0.01% | 776 |
|
|
2017
Q3 | $943K | Buy |
+42,300
| New | +$943K | ﹤0.01% | 813 |
|