ETC
Exchange Traded Concepts’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
38,859
-4,032
| -9% | -$2.19M | 0.26% | 86 |
|
|
2025
Q1 | $21.2M | Buy |
42,891
+2,225
| +5% | +$1.1M | 0.36% | 49 |
|
|
2024
Q4 | $21.2M | Sell |
40,666
-4,965
| -11% | -$2.59M | 0.42% | 43 |
|
|
2024
Q3 | $22.4M | Sell |
45,631
-12,503
| -22% | -$6.14M | 0.52% | 32 |
|
|
2024
Q2 | $25.9M | Sell |
58,134
-9,997
| -15% | -$4.45M | 0.65% | 27 |
|
|
2024
Q1 | $27.2M | Sell |
68,131
-11,076
| -14% | -$4.42M | 0.7% | 27 |
|
|
2023
Q4 | $26.7M | Sell |
79,207
-9,281
| -10% | -$3.13M | 0.71% | 30 |
|
|
2023
Q3 | $25.9M | Sell |
88,488
-4,040
| -4% | -$1.18M | 0.73% | 17 |
|
|
2023
Q2 | $31.6M | Sell |
92,528
-21,254
| -19% | -$7.27M | 0.78% | 22 |
|
|
2023
Q1 | $29.1M | Buy |
113,782
+28,019
| +33% | +$7.16M | 0.8% | 8 |
|
|
2022
Q4 | $22.8M | Buy |
85,763
+77,566
| +946% | +$20.6M | 0.65% | 9 |
|
|
2022
Q3 | $1.54M | Sell |
8,197
-3,698
| -31% | -$693K | 0.05% | 181 |
|
|
2022
Q2 | $2.39M | Buy |
11,895
+903
| +8% | +$181K | 0.07% | 148 |
|
|
2022
Q1 | $3.32M | Sell |
10,992
-1,558
| -12% | -$470K | 0.07% | 156 |
|
|
2021
Q4 | $4.51M | Buy |
12,550
+8,338
| +198% | +$3M | 0.09% | 144 |
|
|
2021
Q3 | $4.19M | Buy |
4,212
+304
| +8% | +$302K | 0.11% | 124 |
|
|
2021
Q2 | $3.59M | Sell |
3,908
-339
| -8% | -$312K | 0.11% | 139 |
|
|
2021
Q1 | $3.14M | Buy |
4,247
+1,887
| +80% | +$1.39M | 0.12% | 121 |
|
|
2020
Q4 | $1.93M | Buy |
2,360
+1,442
| +157% | +$1.18M | 0.09% | 148 |
|
|
2020
Q3 | $651K | Buy |
918
+260
| +40% | +$184K | 0.04% | 241 |
|
|
2020
Q2 | $375K | Buy |
658
+363
| +123% | +$207K | 0.06% | 252 |
|
|
2020
Q1 | $146K | Buy |
295
+126
| +75% | +$62.4K | 0.08% | 224 |
|
|
2019
Q4 | $100K | Buy |
+169
| New | +$100K | 0.02% | 193 |
|