Grantham, Mayo, Van Otterloo & Co (GMO)’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,600
| Closed | -$9.61K | – | 790 |
|
|
2022
Q4 | $9.61K | Hold |
61,600
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $10K | Sell |
61,600
-23,600
| -28% | -$3.83K | ﹤0.01% | 709 |
|
|
2022
Q2 | $13K | Hold |
85,200
| – | – | ﹤0.01% | 736 |
|
|
2022
Q1 | $13K | Sell |
85,200
-1,213,300
| -93% | -$185K | ﹤0.01% | 682 |
|
|
2021
Q4 | $34.6M | Sell |
1,298,500
-1,004,100
| -44% | -$26.8M | 0.17% | 98 |
|
|
2021
Q3 | $69.8M | Buy |
2,302,600
+467,900
| +26% | +$14.2M | 0.35% | 51 |
|
|
2021
Q2 | $53.2M | Sell |
1,834,700
-68,349
| -4% | -$1.98M | 0.27% | 71 |
|
|
2021
Q1 | $49.1M | Buy |
1,903,049
+328,349
| +21% | +$8.47M | 0.27% | 63 |
|
|
2020
Q4 | $38M | Buy |
1,574,700
+265,900
| +20% | +$6.42M | 0.23% | 66 |
|
|
2020
Q3 | $27.4M | Sell |
1,308,800
-1,244,900
| -49% | -$26.1M | 0.2% | 71 |
|
|
2020
Q2 | $53M | Buy |
2,553,700
+1,700,700
| +199% | +$35.3M | 0.39% | 51 |
|
|
2020
Q1 | $14.2M | Sell |
853,000
-1,200,000
| -58% | -$20M | 0.12% | 112 |
|
|
2019
Q4 | $51.3M | Buy |
2,053,000
+1,808,900
| +741% | +$45.2M | 0.34% | 57 |
|
|
2019
Q3 | $5.57M | Buy |
244,100
+79,900
| +49% | +$1.82M | 0.04% | 282 |
|
|
2019
Q2 | $3.88M | Sell |
164,200
-16,400
| -9% | -$388K | 0.03% | 339 |
|
|
2019
Q1 | $3.72M | Sell |
180,600
-672,700
| -79% | -$13.9M | 0.03% | 318 |
|
|
2018
Q4 | $16M | Buy |
853,300
+628,800
| +280% | +$11.8M | 0.13% | 108 |
|
|
2018
Q3 | $4.84M | Buy |
+224,500
| New | +$4.84M | 0.03% | 197 |
|
|
2017
Q4 | – | Sell |
-120,700
| Closed | -$2.69M | – | 621 |
|
|
2017
Q3 | $2.69M | Buy |
+120,700
| New | +$2.69M | 0.02% | 279 |
|