Dimensional Fund Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
357,843
-111,502
| -24% | -$349K | ﹤0.01% | 2869 |
|
|
2025
Q1 | $1.27M | Buy |
469,345
+291,845
| +164% | +$788K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $1.38M | Buy |
177,500
+7,596
| +4% | +$58.9K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $1.48M | Sell |
169,904
-630
| -0.4% | -$5.47K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $1.55M | Sell |
170,534
-181,632
| -52% | -$1.65M | ﹤0.01% | 2817 |
|
|
2024
Q1 | $3.08M | Sell |
352,166
-120,341
| -25% | -$1.05M | ﹤0.01% | 2678 |
|
|
2023
Q4 | $18.3M | Sell |
472,507
-100,918
| -18% | -$3.91M | 0.01% | 2029 |
|
|
2023
Q3 | $21.7M | Buy |
573,425
+11,188
| +2% | +$424K | 0.01% | 1874 |
|
|
2023
Q2 | $25.4M | Sell |
562,237
-262,270
| -32% | -$11.9M | 0.01% | 1804 |
|
|
2023
Q1 | $36M | Sell |
824,507
-36,291
| -4% | -$1.58M | 0.01% | 1577 |
|
|
2022
Q4 | $41.4K | Sell |
860,798
-963
| -0.1% | -$46 | 0.01% | 1433 |
|
|
2022
Q3 | $48.5M | Buy |
861,761
+38,008
| +5% | +$2.14M | 0.02% | 1246 |
|
|
2022
Q2 | $30.3M | Buy |
823,753
+131,460
| +19% | +$4.83M | 0.01% | 1628 |
|
|
2022
Q1 | $43.9M | Buy |
692,293
+29,549
| +4% | +$1.87M | 0.01% | 1511 |
|
|
2021
Q4 | $43.7M | Buy |
662,744
+8,537
| +1% | +$562K | 0.01% | 1504 |
|
|
2021
Q3 | $51.4M | Sell |
654,207
-845
| -0.1% | -$66.3K | 0.02% | 1393 |
|
|
2021
Q2 | $61.2M | Sell |
655,052
-42,704
| -6% | -$3.99M | 0.02% | 1273 |
|
|
2021
Q1 | $85.2M | Sell |
697,756
-10,081
| -1% | -$1.23M | 0.03% | 958 |
|
|
2020
Q4 | $56.8M | Sell |
707,837
-238
| -0% | -$19.1K | 0.02% | 1264 |
|
|
2020
Q3 | $53.7M | Sell |
708,075
-22,645
| -3% | -$1.72M | 0.02% | 1130 |
|
|
2020
Q2 | $61.3M | Buy |
730,720
+14,733
| +2% | +$1.24M | 0.03% | 1015 |
|
|
2020
Q1 | $29.3M | Sell |
715,987
-9,120
| -1% | -$373K | 0.02% | 1487 |
|
|
2019
Q4 | $36.7M | Buy |
725,107
+35,681
| +5% | +$1.81M | 0.01% | 1689 |
|
|
2019
Q3 | $42.5M | Buy |
689,426
+27,856
| +4% | +$1.72M | 0.02% | 1535 |
|
|
2019
Q2 | $60.6M | Sell |
661,570
-25,160
| -4% | -$2.31M | 0.02% | 1216 |
|
|
2019
Q1 | $80.8M | Buy |
686,730
+29,421
| +4% | +$3.46M | 0.03% | 866 |
|
|
2018
Q4 | $55M | Sell |
657,309
-24,200
| -4% | -$2.03M | 0.02% | 1125 |
|
|
2018
Q3 | $74.9M | Sell |
681,509
-13,810
| -2% | -$1.52M | 0.03% | 989 |
|
|
2018
Q2 | $52.7M | Sell |
695,319
-1,259
| -0.2% | -$95.4K | 0.02% | 1359 |
|
|
2018
Q1 | $44.7M | Sell |
696,578
-62,599
| -8% | -$4.02M | 0.02% | 1465 |
|
|
2017
Q4 | $58.2M | Sell |
759,177
-24,127
| -3% | -$1.85M | 0.02% | 1185 |
|
|
2017
Q3 | $60.4M | Sell |
783,304
-113,284
| -13% | -$8.73M | 0.03% | 1082 |
|
|
2017
Q2 | $75.4M | Sell |
896,588
-51,498
| -5% | -$4.33M | 0.03% | 765 |
|
|
2017
Q1 | $62.7M | Buy |
948,086
+56,545
| +6% | +$3.74M | 0.03% | 911 |
|
|
2016
Q4 | $52.1M | Buy |
891,541
+1,938
| +0.2% | +$113K | 0.03% | 1070 |
|
|
2016
Q3 | $39.1M | Buy |
889,603
+57,269
| +7% | +$2.52M | 0.02% | 1305 |
|
|
2016
Q2 | $29.2M | Buy |
832,334
+181,053
| +28% | +$6.35M | 0.02% | 1531 |
|
|
2016
Q1 | $23M | Sell |
651,281
-2,505
| -0.4% | -$88.4K | 0.01% | 1700 |
|
|
2015
Q4 | $23.1M | Sell |
653,786
-33,203
| -5% | -$1.18M | 0.01% | 1651 |
|
|
2015
Q3 | $20M | Sell |
686,989
-623
| -0.1% | -$18.2K | 0.01% | 1746 |
|
|
2015
Q2 | $21.9M | Sell |
687,612
-6,570
| -0.9% | -$209K | 0.01% | 1762 |
|
|
2015
Q1 | $22.7M | Sell |
694,182
-712
| -0.1% | -$23.2K | 0.01% | 1674 |
|
|
2014
Q4 | $24.1M | Sell |
694,894
-166,334
| -19% | -$5.78M | 0.02% | 1550 |
|
|
2014
Q3 | $26.2M | Sell |
861,228
-18,470
| -2% | -$562K | 0.02% | 1328 |
|
|
2014
Q2 | $36M | Buy |
879,698
+66,837
| +8% | +$2.74M | 0.03% | 1011 |
|
|
2014
Q1 | $33.4M | Buy |
812,861
+94,434
| +13% | +$3.88M | 0.02% | 999 |
|
|
2013
Q4 | $25M | Buy |
718,427
+70,157
| +11% | +$2.44M | 0.02% | 1296 |
|
|
2013
Q3 | $24.4M | Buy |
648,270
+94,043
| +17% | +$3.54M | 0.02% | 1181 |
|
|
2013
Q2 | $22M | Buy |
+554,227
| New | +$22M | 0.02% | 1168 |
|