Russell Investments Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Sell |
67
-1,640
| -96% | -$499K | ﹤0.01% | 3187 |
|
|
2025
Q1 | $462K | Buy |
1,707
+1,705
| +85,250% | +$462K | ﹤0.01% | 2323 |
|
|
2024
Q4 | $578 | Hold |
2
| – | – | ﹤0.01% | 3592 |
|
|
2024
Q3 | $554 | Hold |
2
| – | – | ﹤0.01% | 3562 |
|
|
2024
Q2 | $529 | Hold |
2
| – | – | ﹤0.01% | 3497 |
|
|
2024
Q1 | $495 | Hold |
2
| – | – | ﹤0.01% | 3211 |
|
|
2023
Q4 | $447 | Buy |
+2
| New | +$447 | ﹤0.01% | 3130 |
|