Russell Investments Group’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
192,909
-43,441
| -18% | -$2.17M | 0.01% | 864 |
|
|
2025
Q1 | $7.82M | Buy |
236,350
+156,193
| +195% | +$5.17M | 0.01% | 933 |
|
|
2024
Q4 | $3.08M | Buy |
80,157
+35,338
| +79% | +$1.36M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $1.5M | Buy |
44,819
+23,015
| +106% | +$770K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $643K | Sell |
21,804
-409
| -2% | -$12.1K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $636K | Sell |
22,213
-72,178
| -76% | -$2.07M | ﹤0.01% | 2134 |
|
|
2023
Q4 | $2.17M | Sell |
94,391
-2,027
| -2% | -$46.5K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $1.96M | Sell |
96,418
-61,780
| -39% | -$1.25M | ﹤0.01% | 1557 |
|
|
2023
Q2 | $3.29M | Sell |
158,198
-278,408
| -64% | -$5.8M | 0.01% | 1277 |
|
|
2023
Q1 | $7.57M | Buy |
436,606
+25,373
| +6% | +$440K | 0.01% | 895 |
|
|
2022
Q4 | $6.65M | Buy |
411,233
+405,261
| +6,786% | +$6.55M | 0.01% | 955 |
|
|
2022
Q3 | $75K | Sell |
5,972
-36,890
| -86% | -$463K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $468K | Buy |
42,862
+36,890
| +618% | +$403K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $78K | Sell |
5,972
-3,133
| -34% | -$40.9K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $125K | Sell |
9,105
-1,844
| -17% | -$25.3K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $147K | Buy |
+10,949
| New | +$147K | ﹤0.01% | 2827 |
|
|
2020
Q4 | – | Sell |
-67,544
| Closed | -$567K | – | 3084 |
|
|
2020
Q3 | $567K | Hold |
67,544
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $521K | Buy |
67,544
+19,838
| +42% | +$153K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $299K | Hold |
47,706
| – | – | ﹤0.01% | 2397 |
|
|
2019
Q4 | $452K | Sell |
47,706
-54,096
| -53% | -$513K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $797K | Buy |
101,802
+4,727
| +5% | +$37K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $692K | Sell |
97,075
-27,602
| -22% | -$197K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $922K | Buy |
124,677
+15,867
| +15% | +$117K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $624K | Sell |
108,810
-311,454
| -74% | -$1.79M | ﹤0.01% | 2217 |
|
|
2018
Q3 | $4.14M | Buy |
420,264
+74,180
| +21% | +$731K | 0.01% | 1393 |
|
|
2018
Q2 | $3.67M | Sell |
346,084
-274,242
| -44% | -$2.91M | 0.01% | 1432 |
|
|
2018
Q1 | $7.63M | Buy |
620,326
+159,359
| +35% | +$1.96M | 0.01% | 1122 |
|
|
2017
Q4 | $6.28M | Sell |
460,967
-1,116,897
| -71% | -$15.2M | 0.01% | 1210 |
|
|
2017
Q3 | $19.7M | Buy |
1,577,864
+1,199,824
| +317% | +$15M | 0.03% | 644 |
|
|
2017
Q2 | $4.65M | Sell |
378,040
-102,269
| -21% | -$1.26M | 0.01% | 1273 |
|
|
2017
Q1 | $6.08M | Sell |
480,309
-40,109
| -8% | -$508K | 0.01% | 1113 |
|
|
2016
Q4 | $5.65M | Buy |
+520,418
| New | +$5.65M | 0.01% | 1163 |
|