Russell Investments Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6K | Sell |
2,621
-1,034
| -28% | -$4.96K | ﹤0.01% | 3283 |
|
|
2025
Q1 | $14.3K | Sell |
3,655
-112,031
| -97% | -$438K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $386K | Buy |
115,686
+114,686
| +11,469% | +$383K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $3.3K | Sell |
1,000
-22
| -2% | -$73 | ﹤0.01% | 3295 |
|
|
2024
Q2 | $3.01K | Buy |
+1,022
| New | +$3.01K | ﹤0.01% | 3303 |
|
|
2023
Q3 | – | Sell |
-239,349
| Closed | -$1.28M | – | 3570 |
|
|
2023
Q2 | $1.28M | Buy |
239,349
+61,187
| +34% | +$328K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $907K | Sell |
178,162
-12,888
| -7% | -$65.6K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $879K | Sell |
191,050
-127,085
| -40% | -$585K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $1.51M | Sell |
318,135
-181,979
| -36% | -$865K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $3.38M | Buy |
500,114
+145,664
| +41% | +$984K | 0.01% | 1302 |
|
|
2022
Q1 | $2.41M | Sell |
354,450
-36,653
| -9% | -$249K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $2.98M | Buy |
391,103
+70,074
| +22% | +$534K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $2.3M | Buy |
321,029
+173,215
| +117% | +$1.24M | ﹤0.01% | 1750 |
|
|
2021
Q2 | $863K | Buy |
147,814
+102,634
| +227% | +$599K | ﹤0.01% | 2380 |
|
|
2021
Q1 | $197K | Hold |
45,180
| – | – | ﹤0.01% | 2834 |
|
|
2020
Q4 | $147K | Sell |
45,180
-36,885
| -45% | -$120K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $173K | Buy |
+82,065
| New | +$173K | ﹤0.01% | 2820 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$19K | – | 3083 |
|
|
2019
Q4 | $19K | Hold |
7,800
| – | – | ﹤0.01% | 3034 |
|
|
2019
Q3 | $19K | Sell |
7,800
-4,300
| -36% | -$10.5K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $38K | Sell |
12,100
-7,927
| -40% | -$24.9K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $75K | Buy |
20,027
+12,100
| +153% | +$45.3K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $33K | Hold |
7,927
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q3 | $37K | Sell |
7,927
-105,251
| -93% | -$491K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $464K | Sell |
113,178
-1,007,924
| -90% | -$4.13M | ﹤0.01% | 2414 |
|
|
2018
Q1 | $4.69M | Sell |
1,121,102
-133,753
| -11% | -$559K | 0.01% | 1393 |
|
|
2017
Q4 | $5.28M | Buy |
1,254,855
+87,216
| +7% | +$367K | 0.01% | 1312 |
|
|
2017
Q3 | $4.69M | Sell |
1,167,639
-260,101
| -18% | -$1.05M | 0.01% | 1307 |
|
|
2017
Q2 | $5.87M | Buy |
1,427,740
+118,210
| +9% | +$486K | 0.01% | 1155 |
|
|
2017
Q1 | $4.12M | Sell |
1,309,530
-66,500
| -5% | -$209K | 0.01% | 1336 |
|
|
2016
Q4 | $5.02M | Buy |
+1,376,030
| New | +$5.02M | 0.01% | 1241 |
|