MHR
RSX
Matthew Hamilton Rosenberg’s VanEck Russia ETF RSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,350
| Closed | -$191 | – | 857 |
|
2024
Q4 | $191 | Buy |
+12,350
| New | +$191 | ﹤0.01% | 793 |
|
2024
Q3 | – | Sell |
-12,620
| Closed | – | – | 856 |
|
2024
Q2 | $0 | Buy |
+12,620
| New | – | ﹤0.01% | 885 |
|
2024
Q1 | – | Sell |
-13,268
| Closed | – | – | 941 |
|
2023
Q4 | $0 | Hold |
13,268
| – | – | ﹤0.01% | 969 |
|
2023
Q3 | $0 | Hold |
13,268
| – | – | ﹤0.01% | 980 |
|
2023
Q2 | $0 | Buy |
+13,268
| New | – | ﹤0.01% | 1012 |
|
2023
Q1 | – | Sell |
-13,268
| Closed | -$75K | – | 950 |
|
2022
Q4 | $75K | Hold |
13,268
| – | – | 0.03% | 363 |
|
2022
Q3 | $75K | Hold |
13,268
| – | – | 0.03% | 348 |
|
2022
Q2 | $75K | Hold |
13,268
| – | – | 0.03% | 363 |
|
2022
Q1 | $75K | Buy |
13,268
+1,700
| +15% | +$9.61K | 0.03% | 367 |
|
2021
Q4 | $308K | Buy |
11,568
+1,126
| +11% | +$30K | 0.11% | 116 |
|
2021
Q3 | $317K | Sell |
10,442
-26
| -0.2% | -$789 | 0.13% | 102 |
|
2021
Q2 | $303K | Sell |
10,468
-1,168
| -10% | -$33.8K | 0.16% | 76 |
|
2021
Q1 | $300K | Sell |
11,636
-28
| -0.2% | -$722 | 0.17% | 71 |
|
2020
Q4 | $282K | Sell |
11,664
-159
| -1% | -$3.84K | 0.18% | 64 |
|
2020
Q3 | $248K | Sell |
11,823
-217
| -2% | -$4.55K | 0.18% | 72 |
|
2020
Q2 | $250K | Sell |
12,040
-1,907
| -14% | -$39.6K | 0.2% | 63 |
|
2020
Q1 | $233K | Buy |
+13,947
| New | +$233K | 0.23% | 49 |
|