William Blair & Company’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,915
| Closed | -$67K | – | 1889 |
|
|
2022
Q3 | $67K | Hold |
11,915
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q2 | $67K | Hold |
11,915
| – | – | ﹤0.01% | 1592 |
|
|
2022
Q1 | $67K | Buy |
+11,915
| New | +$67K | ﹤0.01% | 1675 |
|
|
2020
Q2 | – | Sell |
-500
| Closed | -$8K | – | 1771 |
|
|
2020
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $11K | Sell |
500
-29
| -5% | -$638 | ﹤0.01% | 1594 |
|
|
2019
Q2 | $13K | Hold |
529
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q1 | $12K | Hold |
529
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q4 | $12K | Sell |
529
-422
| -44% | -$9.57K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $21K | Sell |
951
-483
| -34% | -$10.7K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $30K | Hold |
1,434
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $33K | Buy |
+1,434
| New | +$33K | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-2,240,400
| Closed | -$41M | – | 1565 |
|
|
2015
Q2 | $41M | Buy |
2,240,400
+509,800
| +29% | +$9.32M | 0.06% | 397 |
|
|
2015
Q1 | $29.5M | Buy |
1,730,600
+302,600
| +21% | +$5.15M | 0.05% | 454 |
|
|
2014
Q4 | $20.9M | Buy |
1,428,000
+586,000
| +70% | +$8.57M | 0.03% | 573 |
|
|
2014
Q3 | $18.8M | Buy |
842,000
+151,960
| +22% | +$3.4M | 0.03% | 591 |
|
|
2014
Q2 | $18.2M | Buy |
690,040
+391,822
| +131% | +$10.3M | 0.03% | 602 |
|
|
2014
Q1 | $7.15M | Buy |
+298,218
| New | +$7.15M | 0.01% | 898 |
|