Grantham, Mayo, Van Otterloo & Co (GMO)’s VanEck Russia ETF RSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$133K	﹤0.01%	710
2022 Q2	$13K	Hold	85,200	–	–	﹤0.01%	736
2022 Q1	$13K	Sell	85,200 -1,213,300	-93%	-$20.5M	﹤0.01%	684
2021 Q4	$34.6M	Sell	1,298,500 -1,004,100	-44%	-$30.2M	0.17%	98
2021 Q3	$69.8M	Buy	2,302,600 +467,900	+26%	+$13.7M	0.35%	51
2021 Q2	$53.2M	Sell	1,834,700 -68,349	-4%	-$1.88M	0.27%	71
2021 Q1	$49.1M	Buy	1,903,049 +328,349	+21%	+$8.31M	0.27%	63
2020 Q4	$38M	Buy	1,574,700 +265,900	+20%	+$5.97M	0.23%	66
2020 Q3	$27.4M	Sell	1,308,800 -1,244,900	-49%	-$27.4M	0.2%	71
2020 Q2	$53M	Buy	2,553,700 +1,700,700	+199%	+$33.5M	0.39%	51
2020 Q1	$14.2M	Sell	853,000 -1,200,000	-58%	-$26.8M	0.12%	114
2019 Q4	$51.3M	Buy	2,053,000 +1,808,900	+741%	+$43.8M	0.34%	57
2019 Q3	$5.57M	Buy	244,100 +79,900	+49%	+$1.84M	0.04%	282
2019 Q2	$3.88M	Sell	164,200 -16,400	-9%	-$359K	0.03%	341
2019 Q1	$3.72M	Sell	180,600 -672,700	-79%	-$13.8M	0.03%	319
2018 Q4	$16M	Buy	853,300 +628,800	+280%	+$12.9M	0.13%	111
2018 Q3	$4.84M	Buy	+224,500	New	+$4.65M	0.03%	203
2017 Q4	–	Sell	-120,700	Closed	-$2.69M	–	644
2017 Q3	$2.69M	Buy	+120,700	New	+$2.49M	0.02%	301