Back to IW Integrated Wealth Concepts LLC

RSXRSX
13 quarters

Position history for IWIntegrated Wealth Concepts LLC's holdings in VanEck Russia ETF

Integrated Wealth Concepts LLC previously held 0 shares of RSX (VanEck Russia ETF), worth $0 as of 2023-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$5.9M

Total Shares Change

-261,304

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$4.97
0
2022-Q4
Unchanged
26,441
0.0%
$149,0000.0%$4.97
0
2022-Q3
Increased
26,441
+0.1%
$148,0000.0%$4.97
22
2022-Q2
Decreased
26,411
-0.1%
$147,0000.0%$4.97
0
2022-Q1
New
26,441
-
$149,0000.0%$4.97
31
2021-Q3
Exited
0
-100.0%
$00.0%$24.98
0
2021-Q2
New
1.2M
-
$35.9M1.3%$23.99
66
2020-Q4
Exited
0
-100.0%
$00.0%$20.08
0
2020-Q3
New
22,271
-
$467,0000.0%$16.67
33
2020-Q1
Exited
0
-100.0%
$00.0%$13.11
0
2019-Q4
Increased
597,953
+112.0%
$14.9M1.3%$20.00
71
2019-Q3
Increased
281,987
+7.9%
$6.4M0.7%$17.49
41
2019-Q2
New
261,304
-
$5.9M0.8%$17.98
53

Other major holders of RSX: BNP PARIBAS FINANCIAL MARKETS, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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