Russell Investments Group’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $215K | Buy |
7,972
+1,120
| +16% | +$30.3K | ﹤0.01% | 2624 |
|
2025
Q1 | $153K | Buy |
6,852
+6,682
| +3,931% | +$150K | ﹤0.01% | 2659 |
|
2024
Q4 | $4.21K | Buy |
170
+134
| +372% | +$3.32K | ﹤0.01% | 3320 |
|
2024
Q3 | $1.22K | Sell |
36
-990
| -96% | -$33.6K | ﹤0.01% | 3460 |
|
2024
Q2 | $32.2K | Sell |
1,026
-17,068
| -94% | -$536K | ﹤0.01% | 2858 |
|
2024
Q1 | $810K | Sell |
18,094
-5,845
| -24% | -$262K | ﹤0.01% | 2048 |
|
2023
Q4 | $930K | Sell |
23,939
-7,547
| -24% | -$293K | ﹤0.01% | 1998 |
|
2023
Q3 | $1.05M | Buy |
31,486
+25,875
| +461% | +$867K | ﹤0.01% | 1893 |
|
2023
Q2 | $156K | Buy |
+5,611
| New | +$156K | ﹤0.01% | 2519 |
|
2022
Q3 | – | Sell |
-2,300
| Closed | -$77K | – | 2930 |
|
2022
Q2 | $77K | Buy |
+2,300
| New | +$77K | ﹤0.01% | 2696 |
|
2021
Q2 | – | Sell |
-18,109
| Closed | -$733K | – | 3241 |
|
2021
Q1 | $733K | Sell |
18,109
-935
| -5% | -$37.8K | ﹤0.01% | 2366 |
|
2020
Q4 | $679K | Sell |
19,044
-1,700
| -8% | -$60.6K | ﹤0.01% | 2298 |
|
2020
Q3 | $491K | Buy |
20,744
+16,373
| +375% | +$388K | ﹤0.01% | 2403 |
|
2020
Q2 | $88K | Sell |
4,371
-7,393
| -63% | -$149K | ﹤0.01% | 2908 |
|
2020
Q1 | $207K | Sell |
11,764
-51,305
| -81% | -$903K | ﹤0.01% | 2538 |
|
2019
Q4 | $1.59M | Sell |
63,069
-56,102
| -47% | -$1.41M | ﹤0.01% | 1864 |
|
2019
Q3 | $2.62M | Sell |
119,171
-28,618
| -19% | -$630K | 0.01% | 1536 |
|
2019
Q2 | $3.27M | Sell |
147,789
-6,690
| -4% | -$148K | 0.01% | 1431 |
|
2019
Q1 | $3.49M | Buy |
154,479
+31,715
| +26% | +$717K | 0.01% | 1430 |
|
2018
Q4 | $2.93M | Buy |
122,764
+110,448
| +897% | +$2.64M | 0.01% | 1413 |
|
2018
Q3 | $402K | Sell |
12,316
-560
| -4% | -$18.3K | ﹤0.01% | 2485 |
|
2018
Q2 | $447K | Buy |
12,876
+6,914
| +116% | +$240K | ﹤0.01% | 2429 |
|
2018
Q1 | $170K | Buy |
+5,962
| New | +$170K | ﹤0.01% | 2688 |
|
2017
Q4 | – | Sell |
-5,830
| Closed | -$154K | – | 2973 |
|
2017
Q3 | $154K | Buy |
5,830
+4,830
| +483% | +$128K | ﹤0.01% | 2713 |
|
2017
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 2930 |
|