MRC
RSX
Millburn Ridgefield Corp’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-343,186
| Closed | -$9.15M | – | 132 |
|
|
2021
Q4 | $9.15M | Buy |
343,186
+52,484
| +18% | +$1.4M | 0.58% | 18 |
|
|
2021
Q3 | $8.81M | Buy |
290,702
+4,144
| +1% | +$126K | 0.62% | 16 |
|
|
2021
Q2 | $8.3M | Sell |
286,558
-23,025
| -7% | -$667K | 0.57% | 21 |
|
|
2021
Q1 | $7.99M | Sell |
309,583
-40
| -0% | -$1.03K | 0.62% | 14 |
|
|
2020
Q4 | $7.48M | Sell |
309,623
-66,272
| -18% | -$1.6M | 0.57% | 21 |
|
|
2020
Q3 | $7.88M | Sell |
375,895
-47,602
| -11% | -$997K | 0.58% | 21 |
|
|
2020
Q2 | $8.79M | Sell |
423,497
-201,000
| -32% | -$4.17M | 0.58% | 22 |
|
|
2020
Q1 | $10.4M | Buy |
624,497
+33,981
| +6% | +$567K | 0.62% | 16 |
|
|
2019
Q4 | $14.7M | Sell |
590,516
-13,607
| -2% | -$340K | 0.57% | 21 |
|
|
2019
Q3 | $13.8M | Buy |
604,123
+7,721
| +1% | +$176K | 0.58% | 23 |
|
|
2019
Q2 | $14.1M | Sell |
596,402
-21,458
| -3% | -$507K | 0.6% | 17 |
|
|
2019
Q1 | $12.7M | Sell |
617,860
-1,373
| -0.2% | -$28.3K | 0.59% | 22 |
|
|
2018
Q4 | $11.6M | Hold |
619,233
| – | – | 0.58% | 21 |
|
|
2018
Q3 | $13.4M | Buy |
619,233
+23,084
| +4% | +$498K | 0.62% | 13 |
|
|
2018
Q2 | $12.7M | Buy |
596,149
+49,789
| +9% | +$1.06M | 0.63% | 16 |
|
|
2018
Q1 | $12.4M | Hold |
546,360
| – | – | 0.62% | 16 |
|
|
2017
Q4 | $11.6M | Buy |
546,360
+104,311
| +24% | +$2.21M | 0.61% | 19 |
|
|
2017
Q3 | $9.85M | Hold |
442,049
| – | – | 0.64% | 14 |
|
|
2017
Q2 | $8.47M | Buy |
442,049
+155,160
| +54% | +$2.97M | 0.59% | 17 |
|
|
2017
Q1 | $5.93M | Buy |
286,889
+104,108
| +57% | +$2.15M | 0.57% | 19 |
|
|
2016
Q4 | $3.88M | Buy |
+182,781
| New | +$3.88M | 0.57% | 14 |
|