IWA
RSX
Intercontinental Wealth Advisors’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,529
| Closed | -$601K | – | 300 |
|
|
2021
Q4 | $601K | Hold |
22,529
| – | – | 0.13% | 162 |
|
|
2021
Q3 | $683K | Hold |
22,529
| – | – | 0.16% | 125 |
|
|
2021
Q2 | $653K | Hold |
22,529
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $581K | Hold |
22,529
| – | – | 0.13% | 145 |
|
|
2020
Q4 | $544K | Hold |
22,529
| – | – | 0.13% | 137 |
|
|
2020
Q3 | $472K | Hold |
22,529
| – | – | 0.14% | 117 |
|
|
2020
Q2 | $467K | Sell |
22,529
-1,650
| -7% | -$34.2K | 0.15% | 109 |
|
|
2020
Q1 | $403K | Buy |
24,179
+5,749
| +31% | +$95.8K | 0.21% | 95 |
|
|
2019
Q4 | $469K | Sell |
18,430
-12,380
| -40% | -$315K | 0.39% | 48 |
|
|
2019
Q3 | $703K | Hold |
30,810
| – | – | 0.43% | 47 |
|
|
2019
Q2 | $728K | Sell |
30,810
-265
| -0.9% | -$6.26K | 0.38% | 43 |
|
|
2019
Q1 | $640K | Sell |
31,075
-865
| -3% | -$17.8K | 0.32% | 46 |
|
|
2018
Q4 | $599K | Sell |
31,940
-8,527
| -21% | -$160K | 0.33% | 47 |
|
|
2018
Q3 | $872K | Sell |
40,467
-1,168
| -3% | -$25.2K | 0.44% | 41 |
|
|
2018
Q2 | $884K | Hold |
41,635
| – | – | 0.49% | 40 |
|
|
2018
Q1 | $947K | Buy |
41,635
+1,658
| +4% | +$37.7K | 0.55% | 40 |
|
|
2017
Q4 | $848K | Hold |
39,977
| – | – | 0.48% | 42 |
|
|
2017
Q3 | $891K | Buy |
39,977
+635
| +2% | +$14.2K | 0.54% | 39 |
|
|
2017
Q2 | $754K | Buy |
39,342
+6,000
| +18% | +$115K | 0.48% | 43 |
|
|
2017
Q1 | $689K | Buy |
+33,342
| New | +$689K | 0.41% | 51 |
|