JTC Employer Solutions Trustee’s VanEck Russia ETF RSX Stock Holding History

JTC Employer Solutions Trustee’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
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	+$21.3M	3.32%	7

Other funds holding RSX

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JTC Employer Solutions Trustee's RSX Position: Q2 2023 in Review

JTC Employer Solutions Trustee sold out of VanEck Russia ETF (RSX) in Q2 2023, closing a stake of 776,874 shares — an estimated $4.37M sold.

JTC Employer Solutions Trustee first reported a position in RSX in Q2 2021 and held it in 8 quarters. The position peaked at $23.6M in Q3 2021. 18 funds tracked by Wall St. Rank hold RSX as of Q2 2023.

JTC Employer Solutions Trustee reported no remaining VanEck Russia ETF position as of Q2 2023 after selling out during the quarter.
JTC Employer Solutions Trustee sold 776,874 VanEck Russia ETF shares in Q2 2023, an estimated $4.37M.
JTC Employer Solutions Trustee first reported a position in VanEck Russia ETF in Q2 2021 and held it in 8 quarters.
JTC Employer Solutions Trustee's VanEck Russia ETF position peaked at $23.6M in Q3 2021.
18 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q2 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.