RSX
HighTower Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,887
| Closed | -$344K | – | 3329 |
|
|
2022
Q4 | $344K | Buy |
60,887
+170
| +0.3% | +$960 | ﹤0.01% | 2350 |
|
|
2022
Q3 | $344K | Hold |
60,717
| – | – | ﹤0.01% | 2249 |
|
|
2022
Q2 | $344K | Buy |
60,717
+332
| +0.5% | +$1.88K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $342K | Buy |
+60,385
| New | +$342K | ﹤0.01% | 2406 |
|
|
2021
Q4 | – | Sell |
-9,541
| Closed | -$288K | – | 3210 |
|
|
2021
Q3 | $288K | Buy |
+9,541
| New | +$288K | ﹤0.01% | 2426 |
|
|
2019
Q2 | – | Sell |
-59,815
| Closed | -$1.23M | – | 2370 |
|
|
2019
Q1 | $1.23M | Buy |
+59,815
| New | +$1.23M | 0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-16,360
| Closed | -$351K | – | 2279 |
|
|
2018
Q3 | $351K | Buy |
16,360
+37
| +0.2% | +$794 | ﹤0.01% | 1644 |
|
|
2018
Q2 | $344K | Sell |
16,323
-711
| -4% | -$15K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $384K | Buy |
17,034
+2,383
| +16% | +$53.7K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $311K | Buy |
14,651
+349
| +2% | +$7.41K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $319K | Sell |
14,302
-236
| -2% | -$5.26K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $278K | Buy |
14,538
+3,126
| +27% | +$59.8K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $237K | Sell |
11,412
-26,615
| -70% | -$553K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $813K | Buy |
38,027
+5,623
| +17% | +$120K | 0.01% | 1053 |
|
|
2016
Q3 | $604K | Sell |
32,404
-16,607
| -34% | -$310K | 0.01% | 1143 |
|
|
2016
Q2 | $855K | Buy |
+49,011
| New | +$855K | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-152,905
| Closed | -$2.24M | – | 2108 |
|
|
2015
Q4 | $2.24M | Sell |
152,905
-49,392
| -24% | -$724K | 0.03% | 598 |
|
|
2015
Q3 | $3.18M | Buy |
202,297
+72,168
| +55% | +$1.13M | 0.04% | 451 |
|
|
2015
Q2 | $2.38M | Sell |
130,129
-178,355
| -58% | -$3.26M | 0.04% | 492 |
|
|
2015
Q1 | $5.25M | Buy |
308,484
+212,719
| +222% | +$3.62M | 0.08% | 277 |
|
|
2014
Q4 | $1.4M | Buy |
+95,765
| New | +$1.4M | 0.02% | 692 |
|
|
2014
Q3 | – | Sell |
-30,823
| Closed | -$812K | – | 1640 |
|
|
2014
Q2 | $812K | Buy |
30,823
+4,993
| +19% | +$132K | 0.01% | 884 |
|
|
2014
Q1 | $620K | Buy |
+25,830
| New | +$620K | 0.01% | 913 |
|
|
2013
Q4 | – | Sell |
-57,387
| Closed | -$1.62M | – | 1544 |
|
|
2013
Q3 | $1.62M | Buy |
57,387
+7,816
| +16% | +$220K | 0.04% | 460 |
|
|
2013
Q2 | $1.25M | Buy |
+49,571
| New | +$1.25M | 0.03% | 523 |
|