Exchange Traded Concepts’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-502
| Closed | -$49.7K | – | 1375 |
|
|
2024
Q2 | $49.7K | Sell |
502
-147
| -23% | -$14.5K | ﹤0.01% | 987 |
|
|
2024
Q1 | $60K | Sell |
649
-124
| -16% | -$11.5K | ﹤0.01% | 954 |
|
|
2023
Q4 | $58.4K | Sell |
773
-45
| -6% | -$3.4K | ﹤0.01% | 939 |
|
|
2023
Q3 | $49.6K | Sell |
818
-536
| -40% | -$32.5K | ﹤0.01% | 1032 |
|
|
2023
Q2 | $97.6K | Hold |
1,354
| – | – | ﹤0.01% | 944 |
|
|
2023
Q1 | $75.1K | Sell |
1,354
-66
| -5% | -$3.66K | ﹤0.01% | 824 |
|
|
2022
Q4 | $71.9K | Buy |
1,420
+28
| +2% | +$1.42K | ﹤0.01% | 801 |
|
|
2022
Q3 | $59K | Buy |
1,392
+130
| +10% | +$5.51K | ﹤0.01% | 818 |
|
|
2022
Q2 | $62K | Sell |
1,262
-114
| -8% | -$5.6K | ﹤0.01% | 875 |
|
|
2022
Q1 | $72K | Buy |
1,376
+310
| +29% | +$16.2K | ﹤0.01% | 880 |
|
|
2021
Q4 | $73K | Hold |
1,066
| – | – | ﹤0.01% | 895 |
|
|
2021
Q3 | $81K | Buy |
1,066
+136
| +15% | +$10.3K | ﹤0.01% | 807 |
|
|
2021
Q2 | $93K | Buy |
930
+154
| +20% | +$15.4K | ﹤0.01% | 807 |
|
|
2021
Q1 | $69K | Buy |
776
+606
| +356% | +$53.9K | ﹤0.01% | 777 |
|
|
2020
Q4 | $16K | Buy |
+170
| New | +$16K | ﹤0.01% | 887 |
|