Merriman Wealth Management’s VanEck Russia ETF RSX Stock Holding History

Merriman Wealth Management’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
2021 Q4	–	Sell	-51,000	Closed	-$1.55M	–	237
2021 Q3	$1.55M	Buy	51,000 +10,000	+24%	+$292K	0.13%	84
2021 Q2	$1.19M	Buy	41,000 +18,000	+78%	+$494K	0.1%	107
2021 Q1	$594K	Buy	+23,000	New	+$582K	0.07%	119
2020 Q1	–	Sell	-47,500	Closed	-$1.19M	–	216
2019 Q4	$1.19M	Hold	47,500	–	–	0.23%	81
2019 Q3	$1.08M	Sell	47,500 -8,000	-14%	-$184K	0.22%	85
2019 Q2	$13.3K	Buy	55,500 +6,000	+12%	+$131K	0.26%	74
2019 Q1	$1.02M	Buy	+49,500	New	+$1.02M	0.19%	99
2018 Q4	–	Sell	-52,500	Closed	-$1.13M	–	221
2018 Q3	$1.13M	Buy	+52,500	New	+$1.09M	0.24%	71
2018 Q2	–	Sell	-66,830	Closed	-$1.52M	–	209
2018 Q1	$1.52M	Buy	66,830 +20,480	+44%	+$470K	0.4%	55
2017 Q4	$983K	Buy	46,350 +1,500	+3%	+$32.9K	0.24%	83
2017 Q3	$1M	Buy	+44,850	New	+$926K	0.24%	81
2017 Q2	–	Sell	-77,900	Closed	-$1.61M	–	146
2017 Q1	$1.61M	Buy	77,900 +12,700	+19%	+$267K	0.39%	58
2016 Q4	$1.38M	Buy	+65,200	New	+$1.26M	0.38%	57
2016 Q3	–	Sell	-47,000	Closed	-$819K	–	150
2016 Q2	$819K	Hold	47,000	–	–	0.23%	76
2016 Q1	$769K	Buy	+47,000	New	+$681K	0.72%	32
2015 Q3	–	Sell	-39,200	Closed	-$707K	–	48
2015 Q2	$707K	Sell	39,200 -39,400	-50%	-$759K	1.41%	15
2015 Q1	$1.5M	Buy	+78,600	New	+$1.28M	1.53%	21
2014 Q3	–	Sell	-83,500	Closed	-$2.07M	–	53
2014 Q2	$2.07M	Buy	+83,500	New	+$2.05M	2.08%	13

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Merriman Wealth Management's RSX Position: Q4 2021 in Review

Merriman Wealth Management sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 51,000 shares — an estimated $1.55M sold.

Merriman Wealth Management first reported a position in RSX in Q2 2014 and held it in 18 quarters. The position peaked at $2.07M in Q2 2014. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Merriman Wealth Management reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Merriman Wealth Management sold 51,000 VanEck Russia ETF shares in Q4 2021, an estimated $1.55M.
Merriman Wealth Management first reported a position in VanEck Russia ETF in Q2 2014 and held it in 18 quarters.
Merriman Wealth Management's VanEck Russia ETF position peaked at $2.07M in Q2 2014.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Merriman Wealth Management's 13F filing for Q4 2021, filed 1 Feb 2022.