UBS Group’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 |
-614
| Closed | -$6.9K | – | 10133 |
|
|
2022
Q4 | $6.9K | Buy |
614
+545
| +790% | +$6.13K | ﹤0.01% | 7774 |
|
|
2022
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 9143 |
|
|
2022
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 9159 |
|
|
2022
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 9083 |
|
|
2021
Q4 | – | Sell |
-676
| Closed | -$25K | – | 10064 |
|
|
2021
Q3 | $25K | Sell |
676
-2,266
| -77% | -$83.8K | ﹤0.01% | 5822 |
|
|
2021
Q2 | $108K | Buy |
+2,942
| New | +$108K | ﹤0.01% | 4789 |
|
|
2021
Q1 | – | Sell |
-616
| Closed | -$22K | – | 8656 |
|
|
2020
Q4 | $22K | Buy |
616
+450
| +271% | +$16.1K | ﹤0.01% | 5890 |
|
|
2020
Q3 | $5K | Sell |
166
-506
| -75% | -$15.2K | ﹤0.01% | 6489 |
|
|
2020
Q2 | $21K | Buy |
+672
| New | +$21K | ﹤0.01% | 5701 |
|
|
2020
Q1 | – | Sell |
-760
| Closed | -$27K | – | 7615 |
|
|
2019
Q4 | $27K | Sell |
760
-869
| -53% | -$30.9K | ﹤0.01% | 5660 |
|
|
2019
Q3 | $55K | Buy |
1,629
+668
| +70% | +$22.6K | ﹤0.01% | 5218 |
|
|
2019
Q2 | $33K | Buy |
+961
| New | +$33K | ﹤0.01% | 5409 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$15K | – | 7550 |
|
|
2018
Q3 | $15K | Sell |
450
-1,556
| -78% | -$51.9K | ﹤0.01% | 6069 |
|
|
2018
Q2 | $72K | Sell |
2,006
-306
| -13% | -$11K | ﹤0.01% | 4817 |
|
|
2018
Q1 | $98K | Buy |
+2,312
| New | +$98K | ﹤0.01% | 4402 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$3K | – | 7204 |
|
|
2017
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 6394 |
|
|
2016
Q4 | – | Sell |
-483
| Closed | -$15K | – | 7228 |
|
|
2016
Q3 | $15K | Buy |
483
+445
| +1,171% | +$13.8K | ﹤0.01% | 5636 |
|
|
2016
Q2 | $1K | Sell |
38
-859
| -96% | -$22.6K | ﹤0.01% | 6715 |
|
|
2016
Q1 | $20K | Buy |
+897
| New | +$20K | ﹤0.01% | 5389 |
|
|
2015
Q4 | – | Sell |
-561
| Closed | -$10K | – | 7192 |
|
|
2015
Q3 | $10K | Sell |
561
-1,132
| -67% | -$20.2K | ﹤0.01% | 5951 |
|
|
2015
Q2 | $38K | Buy |
1,693
+980
| +137% | +$22K | ﹤0.01% | 4987 |
|
|
2015
Q1 | $15K | Sell |
713
-4
| -0.6% | -$84 | ﹤0.01% | 5630 |
|
|
2014
Q4 | $14K | Buy |
+717
| New | +$14K | ﹤0.01% | 5834 |
|