Exchange Traded Concepts’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,189
| Closed | -$338K | – | 1236 |
|
|
2022
Q2 | $338K | Buy |
9,189
+179
| +2% | +$6.58K | 0.01% | 676 |
|
|
2022
Q1 | $571K | Sell |
9,010
-713
| -7% | -$45.2K | 0.01% | 570 |
|
|
2021
Q4 | $641K | Buy |
9,723
+915
| +10% | +$60.3K | 0.01% | 480 |
|
|
2021
Q3 | $691K | Buy |
8,808
+2,730
| +45% | +$214K | 0.02% | 389 |
|
|
2021
Q2 | $568K | Buy |
6,078
+1,324
| +28% | +$124K | 0.02% | 481 |
|
|
2021
Q1 | $581K | Buy |
4,754
+402
| +9% | +$49.1K | 0.02% | 396 |
|
|
2020
Q4 | $349K | Buy |
4,352
+2,491
| +134% | +$200K | 0.02% | 507 |
|
|
2020
Q3 | $141K | Buy |
1,861
+1,144
| +160% | +$86.7K | 0.01% | 539 |
|
|
2020
Q2 | $60K | Buy |
+717
| New | +$60K | 0.01% | 522 |
|