Russell Investments Group’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
184,891
+47,887
| +35% | +$328K | ﹤0.01% | 1947 |
|
|
2025
Q1 | $768K | Buy |
137,004
+571
| +0.4% | +$3.2K | ﹤0.01% | 2144 |
|
|
2024
Q4 | $674K | Sell |
136,433
-4,893
| -3% | -$24.2K | ﹤0.01% | 2172 |
|
|
2024
Q3 | $603K | Buy |
141,326
+376
| +0.3% | +$1.61K | ﹤0.01% | 2219 |
|
|
2024
Q2 | $610K | Sell |
140,950
-93,406
| -40% | -$404K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $1.24M | Sell |
234,356
-204,306
| -47% | -$1.08M | ﹤0.01% | 1890 |
|
|
2023
Q4 | $2.23M | Sell |
438,662
-82,545
| -16% | -$420K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $2.88M | Buy |
521,207
+15,557
| +3% | +$86.1K | 0.01% | 1356 |
|
|
2023
Q2 | $2.74M | Sell |
505,650
-292,975
| -37% | -$1.59M | 0.01% | 1385 |
|
|
2023
Q1 | $5.35M | Sell |
798,625
-1,344,325
| -63% | -$9.01M | 0.01% | 1075 |
|
|
2022
Q4 | $15.5M | Buy |
2,142,950
+518,978
| +32% | +$3.74M | 0.03% | 604 |
|
|
2022
Q3 | $13.1M | Buy |
1,623,972
+23,934
| +1% | +$194K | 0.03% | 644 |
|
|
2022
Q2 | $14.5M | Sell |
1,600,038
-710,611
| -31% | -$6.44M | 0.03% | 624 |
|
|
2022
Q1 | $27.7M | Buy |
2,310,649
+343,059
| +17% | +$4.11M | 0.05% | 456 |
|
|
2021
Q4 | $19M | Buy |
1,967,590
+813,899
| +71% | +$7.85M | 0.03% | 632 |
|
|
2021
Q3 | $8.47M | Buy |
1,153,691
+197,520
| +21% | +$1.45M | 0.01% | 971 |
|
|
2021
Q2 | $6.49M | Buy |
956,171
+661,641
| +225% | +$4.49M | 0.01% | 1183 |
|
|
2021
Q1 | $1.73M | Buy |
+294,530
| New | +$1.73M | ﹤0.01% | 1955 |
|
|
2020
Q1 | – | Sell |
-230,325
| Closed | -$1.08M | – | 3082 |
|
|
2019
Q4 | $1.08M | Sell |
230,325
-202,740
| -47% | -$953K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $2.15M | Buy |
433,065
+207,646
| +92% | +$1.03M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $1.18M | Sell |
225,419
-60,909
| -21% | -$319K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $1.49M | Buy |
+286,328
| New | +$1.49M | ﹤0.01% | 1867 |
|
|
2018
Q3 | – | Sell |
-229,163
| Closed | -$1.05M | – | 2978 |
|
|
2018
Q2 | $1.05M | Sell |
229,163
-33,005
| -13% | -$151K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $1.11M | Buy |
262,168
+70,631
| +37% | +$299K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $777K | Buy |
191,537
+103,409
| +117% | +$419K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $390K | Buy |
88,128
+47,562
| +117% | +$210K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $189K | Buy |
40,566
+18,041
| +80% | +$84.1K | ﹤0.01% | 2707 |
|
|
2017
Q1 | $96K | Sell |
22,525
-191,545
| -89% | -$816K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $880K | Buy |
+214,070
| New | +$880K | ﹤0.01% | 2244 |
|