Intercontinental Wealth Advisors’s VanEck Russia ETF RSX Stock Holding History

Intercontinental Wealth Advisors’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$32.5K	0.15%	109
2020 Q1	$403K	Buy	24,179 +5,749	+31%	+$128K	0.21%	95
2019 Q4	$469K	Sell	18,430 -12,380	-40%	-$300K	0.39%	48
2019 Q3	$703K	Hold	30,810	–	–	0.43%	47
2019 Q2	$728K	Sell	30,810 -265	-0.9%	-$5.8K	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%	-$175K	0.33%	47
2018 Q3	$872K	Sell	40,467 -1,168	-3%	-$24.2K	0.44%	41
2018 Q2	$884K	Hold	41,635	–	–	0.49%	40
2018 Q1	$947K	Buy	41,635 +1,658	+4%	+$38.1K	0.55%	40
2017 Q4	$848K	Hold	39,977	–	–	0.48%	42
2017 Q3	$891K	Buy	39,977 +635	+2%	+$13.1K	0.54%	39
2017 Q2	$754K	Buy	39,342 +6,000	+18%	+$120K	0.48%	43
2017 Q1	$689K	Buy	+33,342	New	+$702K	0.41%	51

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Intercontinental Wealth Advisors's RSX Position: Q1 2022 in Review

Intercontinental Wealth Advisors sold out of VanEck Russia ETF (RSX) in Q1 2022, closing a stake of 22,529 shares — an estimated $601K sold.

Intercontinental Wealth Advisors first reported a position in RSX in Q1 2017 and held it in 20 quarters. The position peaked at $947K in Q1 2018. 123 funds tracked by Wall St. Rank hold RSX as of Q1 2022.

Intercontinental Wealth Advisors reported no remaining VanEck Russia ETF position as of Q1 2022 after selling out during the quarter.
Intercontinental Wealth Advisors sold 22,529 VanEck Russia ETF shares in Q1 2022, an estimated $601K.
Intercontinental Wealth Advisors first reported a position in VanEck Russia ETF in Q1 2017 and held it in 20 quarters.
Intercontinental Wealth Advisors's VanEck Russia ETF position peaked at $947K in Q1 2018.
123 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2022.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2022, filed 9 May 2022.