Russell Investments Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
70,632
-271,967
| -79% | -$5.06M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $5.27M | Buy |
342,599
+160,195
| +88% | +$2.46M | 0.01% | 1132 |
|
|
2024
Q4 | $2.42M | Buy |
182,404
+9,911
| +6% | +$132K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $2.1M | Buy |
172,493
+7,446
| +5% | +$90.5K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.77M | Buy |
165,047
+5,243
| +3% | +$56.2K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $1.51M | Buy |
159,804
+4,873
| +3% | +$46.1K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $1.22M | Buy |
154,931
+4,644
| +3% | +$36.6K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $1.17M | Buy |
150,287
+112,362
| +296% | +$875K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $298K | Sell |
37,925
-145,189
| -79% | -$1.14M | ﹤0.01% | 2381 |
|
|
2023
Q1 | $1.32M | Sell |
183,114
-1,324
| -0.7% | -$9.52K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.44M | Hold |
184,438
| – | – | ﹤0.01% | 1780 |
|
|
2022
Q3 | $1.18M | Sell |
184,438
-285,504
| -61% | -$1.83M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $3.57M | Buy |
469,942
+52,856
| +13% | +$402K | 0.01% | 1263 |
|
|
2022
Q1 | $3.29M | Buy |
417,086
+25,037
| +6% | +$198K | 0.01% | 1377 |
|
|
2021
Q4 | $4.06M | Buy |
392,049
+7,683
| +2% | +$79.5K | 0.01% | 1376 |
|
|
2021
Q3 | $3.97M | Sell |
384,366
-13,507
| -3% | -$139K | 0.01% | 1387 |
|
|
2021
Q2 | $3.84M | Buy |
+397,873
| New | +$3.84M | 0.01% | 1519 |
|
|
2017
Q3 | – | Sell |
-53,509
| Closed | -$539K | – | 2945 |
|
|
2017
Q2 | $539K | Hold |
53,509
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q1 | $572K | Buy |
+53,509
| New | +$572K | ﹤0.01% | 2371 |
|