IC
RSX

Iconiq Capital’s VanEck Russia ETF RSX Stock Holding History

Iconiq Capital’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-713,976
Closed -$17.2M – 75
2020
Q4 		$17.2M Buy
713,976
+224,976
+46% +$5.43M 0.43% 20
2020
Q3 		$10.2M Buy
+489,000
New +$10.2M 0.6% 24