VF
RSX
Virtu Financial’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,381
| Closed | -$853K | – | 1977 |
|
|
2019
Q3 | $853K | Buy |
+37,381
| New | +$853K | 0.07% | 323 |
|
|
2018
Q4 | – | Sell |
-36,613
| Closed | -$789K | – | 2100 |
|
|
2018
Q3 | $789K | Sell |
36,613
-41,838
| -53% | -$902K | 0.05% | 405 |
|
|
2018
Q2 | $1.67M | Buy |
+78,451
| New | +$1.67M | 0.1% | 212 |
|
|
2018
Q1 | – | Sell |
-146,052
| Closed | -$3.1M | – | 2811 |
|
|
2017
Q4 | $3.1M | Buy |
146,052
+78,432
| +116% | +$1.66M | 0.16% | 98 |
|
|
2017
Q3 | $1.51M | Sell |
67,620
-226,847
| -77% | -$5.06M | 0.07% | 273 |
|
|
2017
Q2 | $5.65M | Sell |
294,467
-112,659
| -28% | -$2.16M | 0.78% | 26 |
|
|
2017
Q1 | $8.42M | Buy |
407,126
+340,180
| +508% | +$7.03M | 0.87% | 16 |
|
|
2016
Q4 | $1.42M | Buy |
+66,946
| New | +$1.42M | 0.15% | 110 |
|
|
2016
Q2 | – | Sell |
-395,669
| Closed | -$6.47M | – | 546 |
|
|
2016
Q1 | $6.47M | Buy |
395,669
+227,318
| +135% | +$3.72M | 0.9% | 21 |
|
|
2015
Q4 | $2.47M | Buy |
+168,351
| New | +$2.47M | 0.35% | 62 |
|
|
2015
Q3 | – | Sell |
-161,003
| Closed | -$2.94M | – | 415 |
|
|
2015
Q2 | $2.94M | Sell |
161,003
-93,169
| -37% | -$1.7M | 0.26% | 74 |
|
|
2015
Q1 | $4.32M | Sell |
254,172
-115,557
| -31% | -$1.97M | 0.48% | 35 |
|
|
2014
Q4 | $5.41M | Buy |
369,729
+268,148
| +264% | +$3.92M | 0.66% | 34 |
|
|
2014
Q3 | $2.28M | Buy |
101,581
+212
| +0.2% | +$4.75K | 0.24% | 62 |
|
|
2014
Q2 | $2.67M | Buy |
+101,369
| New | +$2.67M | 0.35% | 70 |
|