Russell Investments Group’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225M | Sell |
389,856
-18,286
| -4% | -$10.5M | 0.29% | 57 |
|
|
2025
Q1 | $231M | Buy |
408,142
+68,616
| +20% | +$38.8M | 0.32% | 53 |
|
|
2024
Q4 | $204M | Buy |
339,526
+92,213
| +37% | +$55.3M | 0.28% | 57 |
|
|
2024
Q3 | $144M | Buy |
247,313
+81,515
| +49% | +$47.5M | 0.21% | 88 |
|
|
2024
Q2 | $80M | Sell |
165,798
-13,764
| -8% | -$6.64M | 0.13% | 164 |
|
|
2024
Q1 | $101M | Buy |
179,562
+2,751
| +2% | +$1.54M | 0.16% | 133 |
|
|
2023
Q4 | $100M | Sell |
176,811
-1,232
| -0.7% | -$698K | 0.18% | 116 |
|
|
2023
Q3 | $91.5M | Sell |
178,043
-11,466
| -6% | -$5.9M | 0.18% | 119 |
|
|
2023
Q2 | $88.8M | Sell |
189,509
-17,229
| -8% | -$8.07M | 0.17% | 122 |
|
|
2023
Q1 | $115M | Buy |
206,738
+25,143
| +14% | +$14M | 0.23% | 89 |
|
|
2022
Q4 | $84.7M | Sell |
181,595
-8,493
| -4% | -$3.96M | 0.17% | 121 |
|
|
2022
Q3 | $80.2M | Sell |
190,088
-17,399
| -8% | -$7.34M | 0.18% | 125 |
|
|
2022
Q2 | $85.6M | Sell |
207,487
-21,724
| -9% | -$8.96M | 0.17% | 129 |
|
|
2022
Q1 | $115M | Buy |
229,211
+5,709
| +3% | +$2.88M | 0.2% | 100 |
|
|
2021
Q4 | $137M | Buy |
223,502
+3,509
| +2% | +$2.15M | 0.22% | 89 |
|
|
2021
Q3 | $134M | Sell |
219,993
-17,924
| -8% | -$10.9M | 0.23% | 81 |
|
|
2021
Q2 | $127M | Sell |
237,917
-14,112
| -6% | -$7.55M | 0.21% | 91 |
|
|
2021
Q1 | $106M | Buy |
252,029
+50,894
| +25% | +$21.3M | 0.19% | 107 |
|
|
2020
Q4 | $88.5M | Sell |
201,135
-38,163
| -16% | -$16.8M | 0.18% | 119 |
|
|
2020
Q3 | $85.2M | Sell |
239,298
-62,968
| -21% | -$22.4M | 0.18% | 117 |
|
|
2020
Q2 | $99.3M | Sell |
302,266
-54,111
| -15% | -$17.8M | 0.22% | 87 |
|
|
2020
Q1 | $104M | Sell |
356,377
-59,515
| -14% | -$17.4M | 0.27% | 67 |
|
|
2019
Q4 | $107M | Sell |
415,892
-83,788
| -17% | -$21.6M | 0.2% | 99 |
|
|
2019
Q3 | $108M | Sell |
499,680
-27,005
| -5% | -$5.85M | 0.21% | 99 |
|
|
2019
Q2 | $124M | Sell |
526,685
-23,609
| -4% | -$5.56M | 0.23% | 82 |
|
|
2019
Q1 | $109M | Sell |
550,294
-48,239
| -8% | -$9.52M | 0.2% | 100 |
|
|
2018
Q4 | $87.4M | Sell |
598,533
-67,415
| -10% | -$9.84M | 0.2% | 99 |
|
|
2018
Q3 | $119M | Sell |
665,948
-12,542
| -2% | -$2.24M | 0.23% | 84 |
|
|
2018
Q2 | $112M | Sell |
678,490
-305,324
| -31% | -$50.3M | 0.23% | 75 |
|
|
2018
Q1 | $147M | Buy |
983,814
+140,345
| +17% | +$20.9M | 0.25% | 68 |
|
|
2017
Q4 | $107M | Buy |
843,469
+5,520
| +0.7% | +$697K | 0.18% | 114 |
|
|
2017
Q3 | $98M | Sell |
837,949
-12,319
| -1% | -$1.44M | 0.17% | 130 |
|
|
2017
Q2 | $87.6M | Buy |
850,268
+106,764
| +14% | +$11M | 0.16% | 136 |
|
|
2017
Q1 | $72.3M | Buy |
743,504
+159,381
| +27% | +$15.5M | 0.13% | 173 |
|
|
2016
Q4 | $45.9M | Buy |
+584,123
| New | +$45.9M | 0.09% | 264 |
|