Marshall Wace’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
Q2 | – | Sell |
-182,043
| Closed | -$262K | – | 3516 |
|
|
2023
Q1 | $262K | Hold |
182,043
| – | – | ﹤0.01% | 2340 |
|
|
2022
Q4 | $1.03M | Hold |
182,043
| – | – | ﹤0.01% | 2077 |
|
|
2022
Q3 | $1.03M | Hold |
182,043
| – | – | ﹤0.01% | 2389 |
|
|
2022
Q2 | $1.03M | Hold |
182,043
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q1 | $1.03M | Sell |
182,043
-667,712
| -79% | -$11.3M | ﹤0.01% | 2444 |
|
|
2021
Q4 | $22.7M | Buy |
849,755
+412,522
| +94% | +$12.4M | 0.05% | 453 |
|
|
2021
Q3 | $13.3M | Buy |
437,233
+419,533
| +2,370% | +$12.3M | 0.07% | 411 |
|
|
2021
Q2 | $513K | Sell |
17,700
-215,709
| -92% | -$5.92M | ﹤0.01% | 2111 |
|
|
2021
Q1 | $6.02M | Buy |
+233,409
| New | +$5.91M | 0.03% | 727 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2310 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2020
Q1 | – | Sell |
-2,529
| Closed | -$63K | – | 2193 |
|
|
2019
Q4 | $63K | Buy |
+2,529
| New | +$61.3K | ﹤0.01% | 1518 |
|
|
2018
Q3 | – | Sell |
-27,139
| Closed | -$576K | – | 1317 |
|
|
2018
Q2 | $576K | Buy |
+27,139
| New | +$574K | 0.01% | 565 |
|
