RSX
Arrowstreet Capital’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,272,998
| Closed | -$27.9M | – | 1602 |
|
|
2022
Q4 | $27.9M | Hold |
12,272,998
| – | – | 0.04% | 318 |
|
|
2022
Q3 | $37.6M | Hold |
12,272,998
| – | – | 0.06% | 272 |
|
|
2022
Q2 | $84.9M | Hold |
12,272,998
| – | – | 0.12% | 161 |
|
|
2022
Q1 | $153M | Buy |
12,272,998
+3,514,109
| +40% | +$43.9M | 0.19% | 133 |
|
|
2021
Q4 | $234M | Buy |
8,758,889
+6,459,307
| +281% | +$172M | 0.29% | 84 |
|
|
2021
Q3 | $69.7M | Sell |
2,299,582
-12,277,619
| -84% | -$372M | 0.09% | 245 |
|
|
2021
Q2 | $422M | Sell |
14,577,201
-5,247,193
| -26% | -$152M | 0.52% | 33 |
|
|
2021
Q1 | $512M | Sell |
19,824,394
-2,198,380
| -10% | -$56.7M | 0.68% | 22 |
|
|
2020
Q4 | $532M | Buy |
22,022,774
+13,092,474
| +147% | +$316M | 0.75% | 16 |
|
|
2020
Q3 | $187M | Buy |
+8,930,300
| New | +$187M | 0.3% | 58 |
|