UBS Group’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 |
-43,841
| Closed | -$248K | – | 10074 |
|
|
2022
Q4 | $248K | Sell |
43,841
-5,433
| -11% | -$30.7K | ﹤0.01% | 4220 |
|
|
2022
Q3 | $279K | Sell |
49,274
-27,162
| -36% | -$154K | ﹤0.01% | 3824 |
|
|
2022
Q2 | $432K | Buy |
76,436
+5,829
| +8% | +$32.9K | ﹤0.01% | 3441 |
|
|
2022
Q1 | $400K | Sell |
70,607
-1,908,473
| -96% | -$10.8M | ﹤0.01% | 3902 |
|
|
2021
Q4 | $52.8M | Buy |
1,979,080
+279,886
| +16% | +$7.46M | 0.02% | 656 |
|
|
2021
Q3 | $51.5M | Buy |
1,699,194
+21,996
| +1% | +$667K | 0.02% | 633 |
|
|
2021
Q2 | $48.6M | Buy |
1,677,198
+865,712
| +107% | +$25.1M | 0.02% | 649 |
|
|
2021
Q1 | $20.9M | Buy |
811,486
+551,576
| +212% | +$14.2M | 0.01% | 1052 |
|
|
2020
Q4 | $6.28M | Sell |
259,910
-64,080
| -20% | -$1.55M | ﹤0.01% | 1672 |
|
|
2020
Q3 | $6.79M | Sell |
323,990
-620,423
| -66% | -$13M | ﹤0.01% | 1492 |
|
|
2020
Q2 | $19.6M | Sell |
944,413
-85,623
| -8% | -$1.78M | 0.01% | 863 |
|
|
2020
Q1 | $17.2M | Sell |
1,030,036
-404,436
| -28% | -$6.75M | 0.01% | 834 |
|
|
2019
Q4 | $35.8M | Sell |
1,434,472
-35,166
| -2% | -$878K | 0.01% | 751 |
|
|
2019
Q3 | $33.5M | Buy |
1,469,638
+911,749
| +163% | +$20.8M | 0.01% | 712 |
|
|
2019
Q2 | $13.2M | Sell |
557,889
-61,453
| -10% | -$1.45M | 0.01% | 1228 |
|
|
2019
Q1 | $12.8M | Sell |
619,342
-103,044
| -14% | -$2.12M | 0.01% | 1199 |
|
|
2018
Q4 | $13.5M | Sell |
722,386
-77,824
| -10% | -$1.46M | 0.01% | 1053 |
|
|
2018
Q3 | $17.3M | Sell |
800,210
-81,881
| -9% | -$1.77M | 0.01% | 1031 |
|
|
2018
Q2 | $18.7M | Sell |
882,091
-1,852,632
| -68% | -$39.3M | 0.01% | 955 |
|
|
2018
Q1 | $62.2M | Buy |
2,734,723
+243,252
| +10% | +$5.53M | 0.03% | 417 |
|
|
2017
Q4 | $52.8M | Buy |
2,491,471
+223,892
| +10% | +$4.75M | 0.02% | 481 |
|
|
2017
Q3 | $50.5M | Buy |
2,267,579
+1,577,056
| +228% | +$35.2M | 0.02% | 454 |
|
|
2017
Q2 | $13.2M | Buy |
690,523
+9,537
| +1% | +$183K | 0.01% | 1023 |
|
|
2017
Q1 | $14.1M | Sell |
680,986
-76,699
| -10% | -$1.59M | 0.01% | 978 |
|
|
2016
Q4 | $16.1M | Buy |
757,685
+501,969
| +196% | +$10.7M | 0.01% | 869 |
|
|
2016
Q3 | $4.8M | Sell |
255,716
-69,743
| -21% | -$1.31M | ﹤0.01% | 1571 |
|
|
2016
Q2 | $5.67M | Sell |
325,459
-30,656
| -9% | -$534K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $5.83M | Sell |
356,115
-209,524
| -37% | -$3.43M | ﹤0.01% | 1364 |
|
|
2015
Q4 | $8.29M | Sell |
565,639
-539,953
| -49% | -$7.91M | 0.01% | 1176 |
|
|
2015
Q3 | $17.4M | Buy |
1,105,592
+451,181
| +69% | +$7.08M | 0.01% | 768 |
|
|
2015
Q2 | $12M | Buy |
654,411
+29,560
| +5% | +$540K | 0.01% | 1039 |
|
|
2015
Q1 | $10.6M | Buy |
624,851
+71,287
| +13% | +$1.21M | 0.01% | 1123 |
|
|
2014
Q4 | $8.1M | Buy |
+553,564
| New | +$8.1M | 0.01% | 1276 |
|