Retirement Group’s VanEck Russia ETF RSX Stock Holding History

Retirement Group’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	-225	Closed	-$7K	–	768
2021 Q3	$7K	Hold	225	–	–	﹤0.01%	424
2021 Q2	$7K	Hold	225	–	–	﹤0.01%	458
2021 Q1	$6K	Hold	225	–	–	﹤0.01%	544
2020 Q4	$5K	Hold	225	–	–	﹤0.01%	513
2020 Q3	$5K	Hold	225	–	–	﹤0.01%	500
2020 Q2	$5K	Buy	+225	New	+$4.43K	﹤0.01%	464
2019 Q4	$6K	Buy	+225	New	+$5.45K	﹤0.01%	442

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

Retirement Group's RSX Position: Q4 2021 in Review

Retirement Group sold out of VanEck Russia ETF (RSX) in Q4 2021, closing a stake of 225 shares — an estimated $7K sold.

Retirement Group first reported a position in RSX in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q3 2021. 117 funds tracked by Wall St. Rank hold RSX as of Q4 2021.

Retirement Group reported no remaining VanEck Russia ETF position as of Q4 2021 after selling out during the quarter.
Retirement Group sold 225 VanEck Russia ETF shares in Q4 2021, an estimated $7K.
Retirement Group first reported a position in VanEck Russia ETF in Q4 2019 and held it in 7 quarters.
Retirement Group's VanEck Russia ETF position peaked at $7K in Q3 2021.
117 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2021.

Based on Retirement Group's 13F filing for Q4 2021, filed 9 Feb 2022.