ETF Managers Group’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $760K | Buy |
13,701
+204
| +2% | +$11.3K | 0.02% | 291 |
|
|
2022
Q4 | $684K | Buy |
13,497
+491
| +4% | +$24.9K | 0.03% | 248 |
|
|
2022
Q3 | $548K | Buy |
13,006
+503
| +4% | +$21.2K | 0.02% | 377 |
|
|
2022
Q2 | $615K | Buy |
12,503
+4,663
| +59% | +$229K | 0.02% | 329 |
|
|
2022
Q1 | $416K | Buy |
7,840
+133
| +2% | +$7.06K | 0.01% | 500 |
|
|
2021
Q4 | $522K | Buy |
7,707
+366
| +5% | +$24.8K | 0.01% | 514 |
|
|
2021
Q3 | $581K | Buy |
7,341
+563
| +8% | +$44.6K | 0.01% | 498 |
|
|
2021
Q2 | $683K | Buy |
6,778
+942
| +16% | +$94.9K | 0.01% | 343 |
|
|
2021
Q1 | $508K | Buy |
5,836
+859
| +17% | +$74.8K | 0.01% | 440 |
|
|
2020
Q4 | $474K | Buy |
4,977
+440
| +10% | +$41.9K | 0.01% | 366 |
|
|
2020
Q3 | $270K | Buy |
4,537
+224
| +5% | +$13.3K | 0.01% | 520 |
|
|
2020
Q2 | $279K | Sell |
4,313
-1,719
| -28% | -$111K | 0.01% | 455 |
|
|
2020
Q1 | $331K | Buy |
6,032
+616
| +11% | +$33.8K | 0.02% | 273 |
|
|
2019
Q4 | $454K | Buy |
5,416
+1,330
| +33% | +$111K | 0.02% | 265 |
|
|
2019
Q3 | $298K | Buy |
4,086
+62
| +2% | +$4.52K | 0.01% | 306 |
|
|
2019
Q2 | $248K | Buy |
4,024
+2,024
| +101% | +$125K | 0.01% | 303 |
|
|
2019
Q1 | $93K | Buy |
2,000
+182
| +10% | +$8.46K | ﹤0.01% | 507 |
|
|
2018
Q4 | $86K | Buy |
1,818
+246
| +16% | +$11.6K | ﹤0.01% | 512 |
|
|
2018
Q3 | $101K | Buy |
1,572
+164
| +12% | +$10.5K | ﹤0.01% | 498 |
|
|
2018
Q2 | $61 | Buy |
1,408
+252
| +22% | +$11 | ﹤0.01% | 425 |
|
|
2018
Q1 | $79K | Buy |
1,156
+144
| +14% | +$9.84K | ﹤0.01% | 378 |
|
|
2017
Q4 | $70K | Buy |
1,012
+144
| +17% | +$9.96K | 0.01% | 381 |
|
|
2017
Q3 | $67K | Buy |
868
+79
| +10% | +$6.1K | 0.01% | 179 |
|
|
2017
Q2 | $53K | Buy |
+789
| New | +$53K | ﹤0.01% | 289 |
|
|
2016
Q1 | $39K | Buy |
+644
| New | +$39K | 0.03% | 169 |
|