JP Morgan Chase’s VanEck Russia ETF RSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-234,535
Closed -$1.32M 7532
2022
Q4
$1.32M Sell
234,535
-350
-0.1% -$1.98K ﹤0.01% 3864
2022
Q3
$1.33M Buy
234,885
+350
+0.1% +$1.98K ﹤0.01% 3792
2022
Q2
$1.32M Hold
234,535
﹤0.01% 3874
2022
Q1
$1.32M Sell
234,535
-1,468,512
-86% -$24.8M ﹤0.01% 4071
2021
Q4
$45.4M Buy
1,703,047
+141,315
+9% +$4.24M 0.01% 1258
2021
Q3
$47.4M Sell
1,561,732
-543,151
-26% -$15.9M 0.01% 1206
2021
Q2
$61M Buy
2,104,883
+682,015
+48% +$18.7M 0.01% 1120
2021
Q1
$36.7M Buy
1,422,868
+851,491
+149% +$21.5M ﹤0.01% 1313
2020
Q4
$13.8M Sell
571,377
-509,363
-47% -$11.4M ﹤0.01% 1935
2020
Q3
$22.4M Buy
1,080,740
+614,970
+132% +$13.5M ﹤0.01% 1428
2020
Q2
$9.66M Sell
465,770
-94,194
-17% -$1.86M ﹤0.01% 1923
2020
Q1
$9.34M Sell
559,964
-356,435
-39% -$7.96M ﹤0.01% 1802
2019
Q4
$22.9M Buy
916,399
+99,629
+12% +$2.41M ﹤0.01% 1482
2019
Q3
$18.6M Buy
816,770
+133,211
+19% +$3.07M ﹤0.01% 1631
2019
Q2
$16.3M Sell
683,559
-105,644
-13% -$2.31M ﹤0.01% 1716
2019
Q1
$16.3M Sell
789,203
-288,132
-27% -$5.93M ﹤0.01% 1684
2018
Q4
$20.2M Buy
1,077,335
+361,450
+50% +$7.43M ﹤0.01% 1485
2018
Q3
$15.4M Buy
715,885
+490,838
+218% +$10.2M ﹤0.01% 1855
2018
Q2
$4.78M Buy
225,047
+163,937
+268% +$3.47M ﹤0.01% 2714
2018
Q1
$1.39M Sell
61,110
-252,692
-81% -$5.8M ﹤0.01% 3489
2017
Q4
$6.66M Sell
313,802
-220,117
-41% -$4.82M ﹤0.01% 2441
2017
Q3
$11.8M Sell
533,919
-212,347
-28% -$4.38M ﹤0.01% 1863
2017
Q2
$14.3M Sell
746,266
-226,100
-23% -$4.52M ﹤0.01% 1694
2017
Q1
$20.1M Buy
972,366
+627,163
+182% +$13.2M ﹤0.01% 1466
2016
Q4
$7.33M Buy
345,203
+207,919
+151% +$4.03M ﹤0.01% 2150
2016
Q3
$2.58M Sell
137,284
-19,879
-13% -$364K ﹤0.01% 2653
2016
Q2
$2.74M Buy
157,163
+39,305
+33% +$671K ﹤0.01% 2636
2016
Q1
$1.93M Sell
117,858
-95,572
-45% -$1.39M ﹤0.01% 2722
2015
Q4
$3.13M Buy
213,430
+167,662
+366% +$2.74M ﹤0.01% 2505
2015
Q3
$718K Sell
45,768
-425,993
-90% -$7.02M ﹤0.01% 3274
2015
Q2
$8.62M Sell
471,761
-205,097
-30% -$3.95M ﹤0.01% 2024
2015
Q1
$11.5M Buy
676,858
+503,637
+291% +$8.21M ﹤0.01% 1814
2014
Q4
$2.53M Sell
173,221
-545,372
-76% -$10.7M ﹤0.01% 2828
2014
Q3
$16.1M Buy
+718,593
New +$17.8M ﹤0.01% 1590
2014
Q2
Sell
-767,094
Closed -$18.4M 3652
2014
Q1
$18.4M Buy
767,094
+222,879
+41% +$5.59M 0.01% 1369
2013
Q4
$15.7M Buy
544,215
+27,436
+5% +$789K ﹤0.01% 1479
2013
Q3
$14.6M Sell
516,779
-275,614
-35% -$7.4M ﹤0.01% 1516
2013
Q2
$20M Buy
+792,393
New +$20.8M 0.01% 1248

Other funds holding RSX

JP Morgan Chase's RSX Position: Q1 2023 in Review

JP Morgan Chase sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 234,535 shares — an estimated $1.32M sold.

JP Morgan Chase first reported a position in RSX in Q2 2013 and held it in 38 quarters. The position peaked at $61M in Q2 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • JP Morgan Chase reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Chase sold 234,535 VanEck Russia ETF shares in Q1 2023, an estimated $1.32M.
  • JP Morgan Chase first reported a position in VanEck Russia ETF in Q2 2013 and held it in 38 quarters.
  • JP Morgan Chase's VanEck Russia ETF position peaked at $61M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on JP Morgan Chase's 13F filing for Q1 2023, filed 11 May 2023.