GRP
RSX

Global Retirement Partners’s VanEck Russia ETF RSX Stock Holding History

Global Retirement 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
Q1 		– Sell
-5,421
Closed -$30.6K – 3395
2022
Q4 		$30.6K Hold
5,421
– – ﹤0.01% 1296
2022
Q3 		$31K Hold
5,421
– – ﹤0.01% 1198
2022
Q2 		$31K Hold
5,421
– – ﹤0.01% 1184
2022
Q1 		$31K Buy
+5,421
New +$91.5K ﹤0.01% 1188
2021
Q4 		– Sell
-6,382
Closed -$194K – 1979
2021
Q3 		$194K Sell
6,382
-204
-3% -$5.96K 0.02% 476
2021
Q2 		$191K Hold
6,586
– – 0.02% 466
2021
Q1 		$170K Sell
6,586
-1,807
-22% -$45.7K 0.02% 441
2020
Q4 		$203K Sell
8,393
-643
-7% -$14.4K 0.03% 400
2020
Q3 		$189K Sell
9,036
-1,148
-11% -$25.3K 0.03% 371
2020
Q2 		$211K Sell
10,184
-1,030
-9% -$20.3K 0.03% 346
2020
Q1 		$187K Sell
11,214
-10,103
-47% -$226K 0.04% 331
2019
Q4 		$532K Sell
21,317
-2,677
-11% -$64.9K 0.08% 224
2019
Q3 		$547K Sell
23,994
-347
-1% -$8K 0.09% 200
2019
Q2 		$575K Sell
24,341
-8,529
-26% -$187K 0.11% 168
2019
Q1 		$677K Buy
32,870
+6,772
+26% +$139K 0.16% 113
2018
Q4 		$489K Sell
26,098
-4
-0% -$82 0.13% 163
2018
Q3 		$563K Sell
26,102
-551
-2% -$11.4K 0.13% 157
2018
Q2 		$566K Sell
26,653
-1,769
-6% -$37.4K 0.14% 146
2018
Q1 		$646K Sell
28,422
-196
-0.7% -$4.5K 0.18% 124
2017
Q4 		$607K Buy
28,618
+337
+1% +$7.38K 0.17% 127
2017
Q3 		$630K Buy
28,281
+326
+1% +$6.73K 0.26% 88
2017
Q2 		$536K Buy
27,955
+1,924
+7% +$38.5K 0.25% 98
2017
Q1 		$538K Sell
26,031
-2,295
-8% -$48.3K 0.3% 73
2016
Q4 		$601K Buy
+28,326
New +$549K 0.4% 42

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Global Retirement Partners's RSX Position: Q1 2023 in Review

Global Retirement Partners sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 5,421 shares — an estimated $30.6K sold.

Global Retirement Partners first reported a position in RSX in Q4 2016 and held it in 24 quarters. The position peaked at $677K in Q1 2019. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Global Retirement Partners reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Global Retirement Partners sold 5,421 VanEck Russia ETF shares in Q1 2023, an estimated $30.6K.
  • Global Retirement Partners first reported a position in VanEck Russia ETF in Q4 2016 and held it in 24 quarters.
  • Global Retirement Partners's VanEck Russia ETF position peaked at $677K in Q1 2019.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Global Retirement Partners's 13F filing for Q1 2023, filed 8 May 2023.