Russell Investments Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
9,892
+2,096
| +27% | +$50.7K | ﹤0.01% | 2600 |
|
|
2025
Q1 | $153K | Buy |
7,796
+3,331
| +75% | +$65.3K | ﹤0.01% | 2660 |
|
|
2024
Q4 | $100K | Sell |
4,465
-12,237
| -73% | -$275K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $378K | Buy |
16,702
+5,767
| +53% | +$130K | ﹤0.01% | 2353 |
|
|
2024
Q2 | $178K | Sell |
10,935
-1,817
| -14% | -$29.5K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $340K | Buy |
12,752
+1,113
| +10% | +$29.7K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $476K | Sell |
11,639
-10,730
| -48% | -$439K | ﹤0.01% | 2231 |
|
|
2023
Q3 | $699K | Buy |
22,369
+9,708
| +77% | +$303K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $551K | Sell |
12,661
-81,163
| -87% | -$3.53M | ﹤0.01% | 2195 |
|
|
2023
Q1 | $3.04M | Sell |
93,824
-125,507
| -57% | -$4.07M | 0.01% | 1343 |
|
|
2022
Q4 | $6.27M | Sell |
219,331
-35,928
| -14% | -$1.03M | 0.01% | 980 |
|
|
2022
Q3 | $8.13M | Buy |
255,259
+240,345
| +1,612% | +$7.65M | 0.02% | 825 |
|
|
2022
Q2 | $557K | Buy |
14,914
+10,407
| +231% | +$389K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $446K | Sell |
4,507
-3,312
| -42% | -$328K | ﹤0.01% | 2267 |
|
|
2021
Q4 | $1.12M | Buy |
7,819
+1,840
| +31% | +$263K | ﹤0.01% | 2092 |
|
|
2021
Q3 | $753K | Buy |
5,979
+1,417
| +31% | +$178K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $499K | Buy |
4,562
+2,969
| +186% | +$325K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $158K | Buy |
+1,593
| New | +$158K | ﹤0.01% | 2889 |
|