ITI
Dimensional Fund Advisors’s Iteris, Inc. ITI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-797,949
| Closed | -$5.7M | – | 3392 |
|
|
2024
Q3 | $5.7M | Sell |
797,949
-305,827
| -28% | -$2.18M | ﹤0.01% | 2494 |
|
|
2024
Q2 | $4.78M | Buy |
1,103,776
+43,493
| +4% | +$188K | ﹤0.01% | 2501 |
|
|
2024
Q1 | $5.24M | Buy |
1,060,283
+8,610
| +0.8% | +$42.5K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $5.47M | Sell |
1,051,673
-36,336
| -3% | -$189K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $4.5M | Sell |
1,088,009
-72,371
| -6% | -$300K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $4.6M | Buy |
1,160,380
+82,278
| +8% | +$326K | ﹤0.01% | 2556 |
|
|
2023
Q1 | $5.06M | Buy |
1,078,102
+51,534
| +5% | +$242K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $3.19K | Buy |
1,026,568
+7,992
| +0.8% | +$25 | ﹤0.01% | 2576 |
|
|
2022
Q3 | $3.03M | Buy |
1,018,576
+98,055
| +11% | +$291K | ﹤0.01% | 2590 |
|
|
2022
Q2 | $2.66M | Buy |
920,521
+196,160
| +27% | +$567K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $2.16M | Buy |
724,361
+57,487
| +9% | +$171K | ﹤0.01% | 2809 |
|
|
2021
Q4 | $2.67M | Sell |
666,874
-30,864
| -4% | -$123K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $3.68M | Buy |
697,738
+33,114
| +5% | +$175K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $4.42M | Buy |
664,624
+27,586
| +4% | +$183K | ﹤0.01% | 2650 |
|
|
2021
Q1 | $3.93M | Buy |
637,038
+61,005
| +11% | +$376K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $3.26M | Buy |
576,033
+29,270
| +5% | +$165K | ﹤0.01% | 2672 |
|
|
2020
Q3 | $2.24M | Buy |
546,763
+8,980
| +2% | +$36.8K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $2.56M | Buy |
537,783
+12,904
| +2% | +$61.4K | ﹤0.01% | 2680 |
|
|
2020
Q1 | $1.68M | Buy |
524,879
+13,980
| +3% | +$44.7K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $2.55M | Buy |
510,899
+95,196
| +23% | +$475K | ﹤0.01% | 2800 |
|
|
2019
Q3 | $2.39M | Buy |
415,703
+15,362
| +4% | +$88.2K | ﹤0.01% | 2818 |
|
|
2019
Q2 | $2.07M | Buy |
400,341
+49,597
| +14% | +$256K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $1.46M | Buy |
350,744
+69,659
| +25% | +$291K | ﹤0.01% | 2957 |
|
|
2018
Q4 | $1.05M | Buy |
281,085
+77,069
| +38% | +$287K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $1.1M | Buy |
204,016
+41,395
| +25% | +$223K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $787K | Hold |
162,621
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q1 | $807K | Sell |
162,621
-53,609
| -25% | -$266K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $1.51M | Sell |
216,230
-37,345
| -15% | -$260K | ﹤0.01% | 2912 |
|
|
2017
Q3 | $1.69M | Sell |
253,575
-16,277
| -6% | -$108K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $1.68M | Sell |
269,852
-4,138
| -2% | -$25.7K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $1.49M | Sell |
273,990
-94,559
| -26% | -$515K | ﹤0.01% | 2890 |
|
|
2016
Q4 | $1.34M | Sell |
368,549
-2,917
| -0.8% | -$10.6K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $1.35M | Hold |
371,466
| – | – | ﹤0.01% | 2871 |
|
|
2016
Q2 | $1.06M | Sell |
371,466
-9,221
| -2% | -$26.4K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $929K | Hold |
380,687
| – | – | ﹤0.01% | 2935 |
|
|
2015
Q4 | $818K | Buy |
380,687
+19,319
| +5% | +$41.5K | ﹤0.01% | 2998 |
|
|
2015
Q3 | $889K | Buy |
361,368
+4,500
| +1% | +$11.1K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $632K | Sell |
356,868
-13,764
| -4% | -$24.4K | ﹤0.01% | 3099 |
|
|
2015
Q1 | $675K | Hold |
370,632
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q4 | $641K | Sell |
370,632
-17,033
| -4% | -$29.5K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $678K | Hold |
387,665
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q2 | $659K | Buy |
387,665
+2,226
| +0.6% | +$3.78K | ﹤0.01% | 3132 |
|
|
2014
Q1 | $763K | Buy |
385,439
+14,386
| +4% | +$28.5K | ﹤0.01% | 3098 |
|
|
2013
Q4 | $779K | Buy |
371,053
+19,754
| +6% | +$41.5K | ﹤0.01% | 3078 |
|
|
2013
Q3 | $643K | Sell |
351,299
-1,500
| -0.4% | -$2.75K | ﹤0.01% | 3136 |
|
|
2013
Q2 | $632K | Buy |
+352,799
| New | +$632K | ﹤0.01% | 3116 |
|