Russell Investments Group’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
385,557
-5,167
| -1% | -$142K | 0.01% | 827 |
|
|
2025
Q1 | $9.64M | Buy |
390,724
+85,380
| +28% | +$2.11M | 0.01% | 842 |
|
|
2024
Q4 | $7.04M | Sell |
305,344
-48,896
| -14% | -$1.13M | 0.01% | 989 |
|
|
2024
Q3 | $7.55M | Buy |
354,240
+55,826
| +19% | +$1.19M | 0.01% | 972 |
|
|
2024
Q2 | $6.59M | Buy |
298,414
+4,248
| +1% | +$93.8K | 0.01% | 1014 |
|
|
2024
Q1 | $6.73M | Buy |
294,166
+9,871
| +3% | +$226K | 0.01% | 1028 |
|
|
2023
Q4 | $6.02M | Sell |
284,295
-5,945
| -2% | -$126K | 0.01% | 1043 |
|
|
2023
Q3 | $6.14M | Sell |
290,240
-36,479
| -11% | -$771K | 0.01% | 991 |
|
|
2023
Q2 | $7.47M | Buy |
326,719
+14,030
| +4% | +$321K | 0.01% | 914 |
|
|
2023
Q1 | $7.67M | Sell |
312,689
-10,256
| -3% | -$252K | 0.02% | 891 |
|
|
2022
Q4 | $7.86M | Sell |
322,945
-35,459
| -10% | -$863K | 0.02% | 863 |
|
|
2022
Q3 | $7.18M | Buy |
358,404
+75,819
| +27% | +$1.52M | 0.02% | 877 |
|
|
2022
Q2 | $7.07M | Sell |
282,585
-66,460
| -19% | -$1.66M | 0.01% | 918 |
|
|
2022
Q1 | $9.72M | Buy |
349,045
+13,849
| +4% | +$386K | 0.02% | 840 |
|
|
2021
Q4 | $7.64M | Buy |
335,196
+144,792
| +76% | +$3.3M | 0.01% | 1035 |
|
|
2021
Q3 | $4.61M | Sell |
190,404
-1,339
| -0.7% | -$32.4K | 0.01% | 1296 |
|
|
2021
Q2 | $5.79M | Sell |
191,743
-107,007
| -36% | -$3.23M | 0.01% | 1262 |
|
|
2021
Q1 | $9.3M | Sell |
298,750
-68,676
| -19% | -$2.14M | 0.02% | 993 |
|
|
2020
Q4 | $12.2M | Sell |
367,426
-41,951
| -10% | -$1.39M | 0.02% | 739 |
|
|
2020
Q3 | $10.3M | Buy |
409,377
+71,019
| +21% | +$1.79M | 0.02% | 753 |
|
|
2020
Q2 | $10.2M | Sell |
338,358
-44,219
| -12% | -$1.34M | 0.02% | 719 |
|
|
2020
Q1 | $7.31M | Sell |
382,577
-56,195
| -13% | -$1.07M | 0.02% | 776 |
|
|
2019
Q4 | $12.4M | Buy |
438,772
+291,741
| +198% | +$8.24M | 0.02% | 762 |
|
|
2019
Q3 | $2.96M | Buy |
147,031
+134,282
| +1,053% | +$2.7M | 0.01% | 1475 |
|
|
2019
Q2 | $375K | Sell |
12,749
-9,821
| -44% | -$289K | ﹤0.01% | 2354 |
|
|
2019
Q1 | $542K | Buy |
+22,570
| New | +$542K | ﹤0.01% | 2316 |
|
|
2018
Q3 | – | Sell |
-9,836
| Closed | -$149K | – | 2979 |
|
|
2018
Q2 | $149K | Buy |
+9,836
| New | +$149K | ﹤0.01% | 2697 |
|