UIM
RSX
USS Investment Management’s VanEck Russia ETF RSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,364,000
| Closed | -$44.3M | – | 113 |
|
|
2018
Q4 | $44.3M | Hold |
2,364,000
| – | – | 0.55% | 47 |
|
|
2018
Q3 | $51M | Hold |
2,364,000
| – | – | 0.51% | 52 |
|
|
2018
Q2 | $50.2M | Hold |
2,364,000
| – | – | 0.55% | 45 |
|
|
2018
Q1 | $49.7M | Hold |
2,364,000
| – | – | 0.55% | 47 |
|
|
2017
Q4 | $50.2M | Hold |
2,364,000
| – | – | 0.58% | 44 |
|
|
2017
Q3 | $52.7M | Hold |
2,364,000
| – | – | 0.41% | 48 |
|
|
2017
Q2 | $45.3M | Hold |
2,364,000
| – | – | 0.42% | 55 |
|
|
2017
Q1 | $48.9M | Hold |
2,364,000
| – | – | 0.68% | 48 |
|
|
2016
Q4 | $50.1M | Sell |
2,364,000
-1,450,000
| -38% | -$30.7M | 0.77% | 44 |
|
|
2016
Q3 | $71.6M | Buy |
+3,814,000
| New | +$71.6M | 1.1% | 36 |
|
|
2016
Q2 | – | Sell |
-3,814,000
| Closed | -$62.4M | – | 149 |
|
|
2016
Q1 | $62.4M | Hold |
3,814,000
| – | – | 1.05% | 41 |
|
|
2015
Q4 | $55.9M | Hold |
3,814,000
| – | – | 0.92% | 46 |
|
|
2015
Q3 | $59.9M | Hold |
3,814,000
| – | – | 1.06% | 40 |
|
|
2015
Q2 | $69.7M | Hold |
3,814,000
| – | – | 1.11% | 41 |
|
|
2015
Q1 | $65M | Hold |
3,814,000
| – | – | 1.06% | 45 |
|
|
2014
Q4 | $55.8M | Buy |
3,814,000
+880,000
| +30% | +$12.9M | 0.92% | 52 |
|
|
2014
Q3 | $65.6M | Buy |
2,934,000
+618,000
| +27% | +$13.8M | 1.15% | 44 |
|
|
2014
Q2 | $61M | Hold |
2,316,000
| – | – | 1.05% | 47 |
|
|
2014
Q1 | $55.6M | Hold |
2,316,000
| – | – | 1% | 47 |
|
|
2013
Q4 | $64.3M | Hold |
2,316,000
| – | – | 1.23% | 42 |
|
|
2013
Q3 | $65.3M | Buy |
+2,316,000
| New | +$65.3M | 1.22% | 42 |
|