DS
RSX
DRW Securities’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,982
| Closed | -$3.6M | – | 294 |
|
|
2021
Q4 | $3.6M | Sell |
134,982
-78,889
| -37% | -$2.1M | 0.1% | 20 |
|
|
2021
Q3 | $6.49M | Sell |
213,871
-141,694
| -40% | -$4.3M | 0.28% | 11 |
|
|
2021
Q2 | $10.3M | Buy |
355,565
+333,380
| +1,503% | +$9.66M | 0.32% | 8 |
|
|
2021
Q1 | $573K | Sell |
22,185
-204,756
| -90% | -$5.29M | 0.02% | 63 |
|
|
2020
Q4 | $5.48M | Sell |
226,941
-178,819
| -44% | -$4.32M | 0.19% | 20 |
|
|
2020
Q3 | $8.5M | Buy |
405,760
+341,783
| +534% | +$7.16M | 0.47% | 12 |
|
|
2020
Q2 | $1.33M | Sell |
63,977
-127,943
| -67% | -$2.66M | 0.06% | 47 |
|
|
2020
Q1 | $3.2M | Sell |
191,920
-59,401
| -24% | -$991K | 0.12% | 33 |
|
|
2019
Q4 | $6.28M | Buy |
+251,321
| New | +$6.28M | 0.24% | 26 |
|
|
2019
Q2 | – | Sell |
-914,702
| Closed | -$18.8M | – | 123 |
|
|
2019
Q1 | $18.8M | Buy |
914,702
+879,262
| +2,481% | +$18.1M | 0.47% | 9 |
|
|
2018
Q4 | $665K | Buy |
+35,440
| New | +$665K | 0.03% | 24 |
|
|
2018
Q3 | – | Sell |
-49,727
| Closed | -$1.06M | – | 99 |
|
|
2018
Q2 | $1.06M | Sell |
49,727
-115,499
| -70% | -$2.45M | 0.06% | 22 |
|
|
2018
Q1 | $3.76M | Sell |
165,226
-25,594
| -13% | -$582K | 0.24% | 17 |
|
|
2017
Q4 | $4.05M | Buy |
+190,820
| New | +$4.05M | 0.43% | 22 |
|