Carroll Financial Associates’s VanEck Russia ETF RSX Stock Holding History

Carroll Financial Associates’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Sell	500 -110	-18%	-$3.3K	﹤0.01%	1104
2021 Q3	$18K	Buy	610 +110	+22%	+$3.21K	﹤0.01%	1030
2021 Q2	$14K	Hold	500	–	–	﹤0.01%	1200
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	1175
2020 Q4	$12K	Hold	500	–	–	﹤0.01%	1070
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	1042
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	1041
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	1014
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	1007
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	984
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	999
2019 Q1	$10K	Hold	500	–	–	﹤0.01%	957
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	903
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	900
2018 Q2	$10K	Hold	500	–	–	﹤0.01%	865
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	819
2017 Q4	$10K	Hold	500	–	–	﹤0.01%	836
2017 Q3	$11K	Hold	500	–	–	﹤0.01%	802
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	873
2017 Q1	$10K	Hold	500	–	–	﹤0.01%	843
2016 Q4	$10K	Buy	+500	New	+$9.69K	﹤0.01%	803

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carroll Financial Associates's RSX Position: Q4 2021 in Review

Carroll Financial Associates reduced its VanEck Russia ETF (RSX) stake by 18% in Q4 2021, selling an estimated $3.3K and leaving 500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Carroll Financial Associates first reported a position in RSX in Q4 2016 and has held it in 21 quarters since. The position peaked at $18K in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Carroll Financial Associates held 500 shares of VanEck Russia ETF worth $13K as of Q4 2021.
Carroll Financial Associates sold 110 VanEck Russia ETF shares in Q4 2021, an estimated $3.3K.
VanEck Russia ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1104 holding.
Carroll Financial Associates first reported a position in VanEck Russia ETF in Q4 2016 and has held it in 21 quarters since.
Carroll Financial Associates's VanEck Russia ETF position peaked at $18K in Q3 2021.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.