RSX
US Bancorp’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$17K | – | 4258 |
|
|
2022
Q2 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 3145 |
|
|
2022
Q1 | $17K | Buy |
3,000
+2,900
| +2,900% | +$16.4K | ﹤0.01% | 3162 |
|
|
2021
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3824 |
|
|
2020
Q2 | – | Sell |
-581
| Closed | -$10K | – | 3839 |
|
|
2020
Q1 | $10K | Buy |
581
+465
| +401% | +$8K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 3377 |
|
|
2018
Q2 | – | Sell |
-140
| Closed | -$3K | – | 3721 |
|
|
2018
Q1 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 3450 |
|
|
2017
Q4 | – | Sell |
-341
| Closed | -$8K | – | 3698 |
|
|
2017
Q3 | $8K | Buy |
+341
| New | +$8K | ﹤0.01% | 3159 |
|
|
2017
Q1 | – | Sell |
-553
| Closed | -$12K | – | 3665 |
|
|
2016
Q4 | $12K | Sell |
553
-33
| -6% | -$716 | ﹤0.01% | 2993 |
|
|
2016
Q3 | $11K | Buy |
+586
| New | +$11K | ﹤0.01% | 2996 |
|
|
2016
Q2 | – | Sell |
-164
| Closed | -$3K | – | 3671 |
|
|
2016
Q1 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 3320 |
|
|
2014
Q4 | – | Sell |
-39
| Closed | -$1K | – | 3644 |
|
|
2014
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 3455 |
|
|
2014
Q2 | $1K | Sell |
39
-3,185
| -99% | -$81.7K | ﹤0.01% | 3442 |
|
|
2014
Q1 | $77K | Hold |
3,224
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q4 | $93K | Sell |
3,224
-12,761
| -80% | -$368K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $451K | Hold |
15,985
| – | – | ﹤0.01% | 1305 |
|
|
2013
Q2 | $402K | Buy |
+15,985
| New | +$402K | ﹤0.01% | 1287 |
|