William Blair Investment Management’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,900
| Closed | -$2.53M | – | 367 |
|
|
2020
Q1 | $2.53M | Buy |
151,900
+4,100
| +3% | +$68.4K | 0.01% | 318 |
|
|
2019
Q4 | $3.69M | Sell |
147,800
-13,400
| -8% | -$335K | 0.01% | 331 |
|
|
2019
Q3 | $3.68M | Sell |
161,200
-18,800
| -10% | -$429K | 0.02% | 329 |
|
|
2019
Q2 | $4.25M | Buy |
180,000
+6,140
| +4% | +$145K | 0.02% | 336 |
|
|
2019
Q1 | $3.58M | Sell |
173,860
-37,940
| -18% | -$782K | 0.02% | 351 |
|
|
2018
Q4 | $3.97M | Buy |
211,800
+18,100
| +9% | +$339K | 0.02% | 344 |
|
|
2018
Q3 | $4.18M | Sell |
193,700
-38,600
| -17% | -$832K | 0.01% | 360 |
|
|
2018
Q2 | $4.93M | Sell |
232,300
-2,237,400
| -91% | -$47.5M | 0.02% | 363 |
|
|
2018
Q1 | $56.2M | Sell |
2,469,700
-21,500
| -0.9% | -$489K | 0.21% | 134 |
|
|
2017
Q4 | $52.8M | Buy |
2,491,200
+19,700
| +0.8% | +$418K | 0.21% | 139 |
|
|
2017
Q3 | $55.1M | Sell |
2,471,500
-443,800
| -15% | -$9.89M | 0.2% | 135 |
|
|
2017
Q2 | $55.9M | Sell |
2,915,300
-717,100
| -20% | -$13.7M | 0.2% | 128 |
|
|
2017
Q1 | $75.1M | Buy |
3,632,400
+2,349,800
| +183% | +$48.6M | 0.28% | 113 |
|
|
2016
Q4 | $27.2M | Sell |
1,282,600
-3,111,100
| -71% | -$66M | 0.11% | 186 |
|
|
2016
Q3 | $82.4M | Buy |
4,393,700
+2,790,900
| +174% | +$52.4M | 0.31% | 104 |
|
|
2016
Q2 | $27.9M | Sell |
1,602,800
-100,000
| -6% | -$1.74M | 0.11% | 178 |
|
|
2016
Q1 | $27.9M | Sell |
1,702,800
-1,307,700
| -43% | -$21.4M | 0.11% | 172 |
|
|
2015
Q4 | $44.1M | Buy |
3,010,500
+1,074,600
| +56% | +$15.7M | 0.18% | 142 |
|
|
2015
Q3 | $30.4M | Buy |
+1,935,900
| New | +$30.4M | 0.06% | 387 |
|