RSX

Macquarie Group’s VanEck Russia ETF RSX Stock Holding History

Macquarie Group’s Portfolio RSX Stock Details RSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,033	Closed	–	–	1719
2023 Q2	$0	Hold	43,033	–	–	﹤0.01%	1753
2023 Q1	$0	Hold	43,033	–	–	﹤0.01%	1811
2022 Q4	$0	Hold	43,033	–	–	﹤0.01%	2507
2022 Q3	$15K	Hold	43,033	–	–	﹤0.01%	2281
2022 Q2	$13K	Hold	43,033	–	–	﹤0.01%	2412
2022 Q1	$15	Hold	43,033	–	–	﹤0.01%	2450
2021 Q4	$1.15M	Hold	43,033	–	–	﹤0.01%	1528
2021 Q3	$1.31M	Hold	43,033	–	–	﹤0.01%	1516
2021 Q2	$1.25M	Buy	+43,033	New	+$1.25M	﹤0.01%	1555
2021 Q1	–	Sell	-48,786	Closed	-$1.18M	–	1371
2020 Q4	$1.18M	Buy	+48,786	New	+$1.18M	﹤0.01%	1270
2020 Q3	–	Sell	-54,305	Closed	-$1.13M	–	1208
2020 Q2	$1.13M	Hold	54,305	–	–	﹤0.01%	1169
2020 Q1	$906K	Hold	54,305	–	–	﹤0.01%	1119
2019 Q4	$1.36M	Hold	54,305	–	–	﹤0.01%	1157
2019 Q3	$1.24M	Hold	54,305	–	–	﹤0.01%	1153
2019 Q2	$1.28M	Hold	54,305	–	–	﹤0.01%	1148
2019 Q1	$1.12M	Hold	54,305	–	–	﹤0.01%	1157
2018 Q4	$1.02M	Hold	54,305	–	–	﹤0.01%	1148
2018 Q3	$1.17M	Hold	54,305	–	–	﹤0.01%	1169
2018 Q2	$1.15M	Hold	54,305	–	–	﹤0.01%	1143
2018 Q1	$1.24M	Hold	54,305	–	–	﹤0.01%	1118
2017 Q4	$1.15M	Hold	54,305	–	–	﹤0.01%	1205
2017 Q3	$1.21M	Hold	54,305	–	–	﹤0.01%	1152
2017 Q2	$1.04M	Sell	54,305 -17,500	-24%	-$335K	﹤0.01%	1159
2017 Q1	$1.48M	Hold	71,805	–	–	﹤0.01%	1056
2016 Q4	$1.52M	Hold	71,805	–	–	﹤0.01%	1046
2016 Q3	$1.35M	Sell	71,805 -71,805	-50%	-$1.35M	﹤0.01%	1071
2016 Q2	$2.5M	Buy	143,610 +71,805	+100%	+$1.25M	﹤0.01%	1079
2016 Q1	$1.18M	Hold	71,805	–	–	﹤0.01%	1083
2015 Q4	$1.05M	Hold	71,805	–	–	﹤0.01%	1071
2015 Q3	$1.13M	Hold	71,805	–	–	﹤0.01%	1110
2015 Q2	$1.31M	Buy	+71,805	New	+$1.31M	﹤0.01%	1120