Itau Unibanco Holding S.A.’s VanEck Russia ETF RSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-116,050	Closed	-$3.09M	–	533
2021 Q4	$3.09M	Sell	116,050 -53,950	-32%	-$1.44M	0.09%	89
2021 Q3	$5.15M	Buy	170,000 +150,000	+750%	+$4.55M	0.28%	58
2021 Q2	$580K	Hold	20,000	–	–	0.03%	110
2021 Q1	$516K	Sell	20,000 -63,418	-76%	-$1.64M	0.04%	114
2020 Q4	$2.02M	Sell	83,418 -435,201	-84%	-$10.5M	0.09%	96
2020 Q3	$10.9M	Buy	518,619 +19,500	+4%	+$409K	0.56%	35
2020 Q2	$10.4M	Sell	499,119 -276,000	-36%	-$5.73M	0.57%	31
2020 Q1	$12.9M	Buy	775,119 +637,273	+462%	+$10.6M	1.01%	20
2019 Q4	$3.44M	Buy	137,846 +27,946	+25%	+$697K	0.17%	55
2019 Q3	$2.51M	Sell	109,900 -71,000	-39%	-$1.62M	0.14%	61
2019 Q2	$4.28M	Sell	180,900 -55,300	-23%	-$1.31M	0.2%	46
2019 Q1	$4.43M	Hold	236,200	–	–	0.2%	43
2018 Q4	$4.43M	Buy	236,200 +130,600	+124%	+$2.45M	0.2%	43
2018 Q3	$2.28M	Sell	105,600 -26,500	-20%	-$571K	0.13%	60
2018 Q2	$2.81M	Sell	132,100 -31,500	-19%	-$669K	0.3%	33
2018 Q1	$3.72M	Buy	163,600 +146,600	+862%	+$3.33M	0.02%	47
2017 Q4	$361K	Sell	17,000 -55,000	-76%	-$1.17M	0.02%	197
2017 Q3	$1.61M	Sell	72,000 -186,315	-72%	-$4.15M	0.11%	104
2017 Q2	$4.61M	Buy	258,315 +81,300	+46%	+$1.45M	0.54%	34
2017 Q1	$3.66M	Buy	177,015 +57,515	+48%	+$1.19M	0.43%	40
2016 Q4	$2.54M	Buy	119,500 +40,000	+50%	+$849K	0.31%	45
2016 Q3	$1.49M	Buy	+79,500	New	+$1.49M	0.17%	71