JTC Employer Solutions Trustee’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-776,874
| Closed | -$4.37M | – | 376 |
|
|
2023
Q1 | $4.37M | Hold |
776,874
| – | – | 0.46% | 18 |
|
|
2022
Q4 | $4.39M | Hold |
776,874
| – | – | 0.38% | 24 |
|
|
2022
Q3 | $4.39M | Hold |
776,874
| – | – | 0.73% | 22 |
|
|
2022
Q2 | $4.39M | Hold |
776,874
| – | – | 0.57% | 20 |
|
|
2022
Q1 | $4.39M | Hold |
776,874
| – | – | 0.49% | 25 |
|
|
2021
Q4 | $20.7M | Hold |
776,874
| – | – | 2.56% | 8 |
|
|
2021
Q3 | $23.6M | Hold |
776,874
| – | – | 3.16% | 7 |
|
|
2021
Q2 | $22.5M | Buy |
+776,874
| New | +$22.5M | 3.32% | 7 |
|