EARNEST Partners’s VanEck Russia ETF RSX Stock Holding History

EARNEST Partners’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
2023 Q3	–	Sell	-68	Closed	-$382	–	1181
2023 Q2	$382	Hold	68	–	–	﹤0.01%	1133
2023 Q1	$382	Hold	68	–	–	﹤0.01%	1129
2022 Q4	$384	Hold	68	–	–	﹤0.01%	1136
2022 Q3	$0	Hold	68	–	–	﹤0.01%	1177
2022 Q2	$0	Hold	68	–	–	﹤0.01%	1198
2022 Q1	$0	Hold	68	–	–	﹤0.01%	1191
2021 Q4	$2K	Hold	68	–	–	﹤0.01%	1074
2021 Q3	$2K	Hold	68	–	–	﹤0.01%	1077
2021 Q2	$2K	Hold	68	–	–	﹤0.01%	1080
2021 Q1	$2K	Sell	68 -200	-75%	-$5.06K	﹤0.01%	1088
2020 Q4	$6K	Hold	268	–	–	﹤0.01%	784
2020 Q3	$6K	Hold	268	–	–	﹤0.01%	727
2020 Q2	$6K	Sell	268 -316	-54%	-$6.23K	﹤0.01%	707
2020 Q1	$10K	Hold	584	–	–	﹤0.01%	521
2019 Q4	$15K	Buy	584 +279	+91%	+$6.76K	﹤0.01%	501
2019 Q3	$7K	Hold	305	–	–	﹤0.01%	671
2019 Q2	$7K	Hold	305	–	–	﹤0.01%	684
2019 Q1	$6K	Hold	305	–	–	﹤0.01%	718
2018 Q4	$6K	Buy	+305	New	+$6.27K	﹤0.01%	680

EARNEST Partners's RSX Position: Q3 2023 in Review

EARNEST Partners sold out of VanEck Russia ETF (RSX) in Q3 2023, closing a stake of 68 shares — an estimated $382 sold.

EARNEST Partners first reported a position in RSX in Q4 2018 and held it in 19 quarters. The position peaked at $15K in Q4 2019. 16 funds tracked by Wall St. Rank hold RSX as of Q3 2023.

EARNEST Partners reported no remaining VanEck Russia ETF position as of Q3 2023 after selling out during the quarter.
EARNEST Partners sold 68 VanEck Russia ETF shares in Q3 2023, an estimated $382.
EARNEST Partners first reported a position in VanEck Russia ETF in Q4 2018 and held it in 19 quarters.
EARNEST Partners's VanEck Russia ETF position peaked at $15K in Q4 2019.
16 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q3 2023.

Based on EARNEST Partners's 13F filing for Q3 2023, filed 14 Nov 2023.