IWC
RSX
Integrated Wealth Concepts’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,441
| Closed | -$149K | – | 1399 |
|
|
2022
Q4 | $149K | Hold |
26,441
| – | – | ﹤0.01% | 966 |
|
|
2022
Q3 | $148K | Buy |
26,441
+30
| +0.1% | +$168 | ﹤0.01% | 895 |
|
|
2022
Q2 | $147K | Sell |
26,411
-30
| -0.1% | -$167 | ﹤0.01% | 917 |
|
|
2022
Q1 | $149K | Buy |
+26,441
| New | +$149K | ﹤0.01% | 897 |
|
|
2021
Q3 | – | Sell |
-1,237,839
| Closed | -$35.9M | – | 985 |
|
|
2021
Q2 | $35.9M | Buy |
+1,237,839
| New | +$35.9M | 1.27% | 16 |
|
|
2020
Q4 | – | Sell |
-22,271
| Closed | -$467K | – | 655 |
|
|
2020
Q3 | $467K | Buy |
+22,271
| New | +$467K | 0.03% | 357 |
|
|
2020
Q1 | – | Sell |
-597,953
| Closed | -$14.9M | – | 489 |
|
|
2019
Q4 | $14.9M | Buy |
597,953
+315,966
| +112% | +$7.89M | 1.26% | 22 |
|
|
2019
Q3 | $6.43M | Buy |
281,987
+20,683
| +8% | +$472K | 0.72% | 39 |
|
|
2019
Q2 | $5.95M | Buy |
+261,304
| New | +$5.95M | 0.78% | 37 |
|
|
2018
Q2 | – | Sell |
-72,721
| Closed | -$1.64M | – | 239 |
|
|
2018
Q1 | $1.64M | Buy |
+72,721
| New | +$1.64M | 0.66% | 34 |
|