ETF Managers Group’s Illinois Tool Works ITW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $847K | Buy |
3,478
+51
| +1% | +$12.4K | 0.03% | 255 |
|
|
2022
Q4 | $755K | Buy |
3,427
+140
| +4% | +$30.8K | 0.04% | 209 |
|
|
2022
Q3 | $594K | Buy |
3,287
+140
| +4% | +$25.3K | 0.02% | 340 |
|
|
2022
Q2 | $569K | Sell |
3,147
-25
| -0.8% | -$4.52K | 0.02% | 382 |
|
|
2022
Q1 | $681K | Buy |
3,172
+77
| +2% | +$16.5K | 0.01% | 397 |
|
|
2021
Q4 | $760K | Buy |
3,095
+147
| +5% | +$36.1K | 0.02% | 390 |
|
|
2021
Q3 | $629K | Buy |
2,948
+236
| +9% | +$50.4K | 0.01% | 456 |
|
|
2021
Q2 | $605K | Buy |
+2,712
| New | +$605K | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-926
| Closed | -$133K | – | 616 |
|
|
2019
Q1 | $133K | Buy |
926
+76
| +9% | +$10.9K | 0.01% | 441 |
|
|
2018
Q4 | $108K | Buy |
850
+133
| +19% | +$16.9K | 0.01% | 462 |
|
|
2018
Q3 | $101K | Buy |
717
+74
| +12% | +$10.4K | ﹤0.01% | 499 |
|
|
2018
Q2 | $86 | Buy |
643
+112
| +21% | +$15 | 0.01% | 247 |
|
|
2018
Q1 | $81K | Buy |
531
+66
| +14% | +$10.1K | ﹤0.01% | 366 |
|
|
2017
Q4 | $77K | Buy |
465
+66
| +17% | +$10.9K | 0.01% | 309 |
|
|
2017
Q3 | $59K | Buy |
399
+33
| +9% | +$4.88K | 0.01% | 272 |
|
|
2017
Q2 | $52K | Buy |
+366
| New | +$52K | ﹤0.01% | 311 |
|
|
2016
Q1 | $37K | Buy |
+281
| New | +$37K | 0.03% | 198 |
|