Zacks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,300
| Closed | -$994K | – | 685 |
|
|
2021
Q4 | $994K | Sell |
37,300
-8,493
| -19% | -$226K | 0.01% | 376 |
|
|
2021
Q3 | $1.39M | Buy |
45,793
+34,684
| +312% | +$1.05M | 0.02% | 333 |
|
|
2021
Q2 | $322K | Buy |
11,109
+457
| +4% | +$13.2K | 0.01% | 510 |
|
|
2021
Q1 | $275K | Sell |
10,652
-555
| -5% | -$14.3K | ﹤0.01% | 463 |
|
|
2020
Q4 | $271K | Buy |
11,207
+1,596
| +17% | +$38.6K | 0.01% | 473 |
|
|
2020
Q3 | $201K | Sell |
9,611
-123
| -1% | -$2.57K | ﹤0.01% | 485 |
|
|
2020
Q2 | $202K | Sell |
9,734
-1,725
| -15% | -$35.8K | ﹤0.01% | 478 |
|
|
2020
Q1 | $191K | Sell |
11,459
-2,166
| -16% | -$36.1K | ﹤0.01% | 467 |
|
|
2019
Q4 | $340K | Sell |
13,625
-272
| -2% | -$6.79K | 0.01% | 480 |
|
|
2019
Q3 | $317K | Sell |
13,897
-1,829
| -12% | -$41.7K | 0.01% | 471 |
|
|
2019
Q2 | $372K | Sell |
15,726
-50,830
| -76% | -$1.2M | 0.01% | 474 |
|
|
2019
Q1 | $1.37M | Buy |
66,556
+16,981
| +34% | +$350K | 0.03% | 336 |
|
|
2018
Q4 | $930K | Sell |
49,575
-22,208
| -31% | -$417K | 0.02% | 357 |
|
|
2018
Q3 | $1.55M | Sell |
71,783
-1,926
| -3% | -$41.5K | 0.03% | 327 |
|
|
2018
Q2 | $1.57M | Sell |
73,709
-1,979
| -3% | -$42K | 0.03% | 333 |
|
|
2018
Q1 | $1.72M | Buy |
+75,688
| New | +$1.72M | 0.04% | 298 |
|
|
2017
Q2 | – | Sell |
-34,579
| Closed | -$715K | – | 709 |
|
|
2017
Q1 | $715K | Sell |
34,579
-1,784
| -5% | -$36.9K | 0.02% | 422 |
|
|
2016
Q4 | $772K | Sell |
36,363
-2,324
| -6% | -$49.3K | 0.02% | 379 |
|
|
2016
Q3 | $726K | Sell |
38,687
-1,864
| -5% | -$35K | 0.02% | 401 |
|
|
2016
Q2 | $706K | Buy |
+40,551
| New | +$706K | 0.02% | 396 |
|
|
2014
Q4 | – | Sell |
-63,911
| Closed | -$1.43M | – | 773 |
|
|
2014
Q3 | $1.43M | Sell |
63,911
-51
| -0.1% | -$1.14K | 0.05% | 191 |
|
|
2014
Q2 | $1.68M | Buy |
63,962
+25,408
| +66% | +$669K | 0.06% | 188 |
|
|
2014
Q1 | $925K | Sell |
38,554
-572
| -1% | -$13.7K | 0.03% | 266 |
|
|
2013
Q4 | $1.13M | Buy |
39,126
+1,617
| +4% | +$46.7K | 0.04% | 224 |
|
|
2013
Q3 | $1.06M | Buy |
37,509
+421
| +1% | +$11.9K | 0.05% | 228 |
|
|
2013
Q2 | $934K | Buy |
+37,088
| New | +$934K | 0.04% | 229 |
|