Zurich Cantonal Bank’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55,063
| Closed | -$311K | – | 2913 |
|
|
2022
Q4 | $311K | Hold |
55,063
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q3 | $311K | Hold |
55,063
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q2 | $311K | Sell |
55,063
-55,063
| -50% | -$311K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $622K | Buy |
110,126
+52,715
| +92% | +$298K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $1.68M | Buy |
57,411
+2,255
| +4% | +$65.9K | 0.01% | 796 |
|
|
2021
Q3 | $1.66M | Sell |
55,156
-2,510
| -4% | -$75.7K | 0.01% | 801 |
|
|
2021
Q2 | $1.66M | Sell |
57,666
-3,649
| -6% | -$105K | 0.01% | 769 |
|
|
2021
Q1 | $1.56M | Sell |
61,315
-331
| -0.5% | -$8.42K | 0.01% | 759 |
|
|
2020
Q4 | $1.48M | Buy |
61,646
+1,608
| +3% | +$38.7K | 0.01% | 824 |
|
|
2020
Q3 | $1.24M | Sell |
60,038
-552
| -0.9% | -$11.4K | 0.01% | 800 |
|
|
2020
Q2 | $1.28M | Sell |
60,590
-1,303
| -2% | -$27.5K | 0.01% | 751 |
|
|
2020
Q1 | $1.01M | Sell |
61,893
-11,564
| -16% | -$188K | 0.01% | 744 |
|
|
2019
Q4 | $1.83M | Buy |
73,457
+2,882
| +4% | +$72K | 0.01% | 690 |
|
|
2019
Q3 | $1.64M | Sell |
70,575
-4,843
| -6% | -$113K | 0.01% | 701 |
|
|
2019
Q2 | $1.78M | Sell |
75,418
-3,180
| -4% | -$75.1K | 0.02% | 682 |
|
|
2019
Q1 | $1.62M | Buy |
78,598
+2,568
| +3% | +$52.9K | 0.01% | 687 |
|
|
2018
Q4 | $1.43M | Hold |
76,030
| – | – | 0.01% | 688 |
|
|
2018
Q3 | $1.64M | Sell |
76,030
-700
| -0.9% | -$15.1K | 0.01% | 707 |
|
|
2018
Q2 | $1.63M | Buy |
76,730
+26,595
| +53% | +$565K | 0.01% | 710 |
|
|
2018
Q1 | $1.14M | Buy |
50,135
+26,800
| +115% | +$609K | 0.01% | 756 |
|
|
2017
Q4 | $495K | Buy |
+23,335
| New | +$495K | ﹤0.01% | 869 |
|
|
2013
Q3 | – | Sell |
-104,021
| Closed | -$2.62M | – | 1001 |
|
|
2013
Q2 | $2.62M | Buy |
+104,021
| New | +$2.62M | 0.09% | 215 |
|