ETC
Exchange Traded Concepts’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
4,933
+312
| +7% | +$77.1K | 0.01% | 598 |
|
|
2025
Q1 | $1.15M | Sell |
4,621
-5,224
| -53% | -$1.3M | 0.02% | 511 |
|
|
2024
Q4 | $2.5M | Buy |
9,845
+3,605
| +58% | +$914K | 0.05% | 317 |
|
|
2024
Q3 | $1.64M | Buy |
6,240
+5,860
| +1,542% | +$1.54M | 0.04% | 397 |
|
|
2024
Q2 | $90K | Sell |
380
-229
| -38% | -$54.3K | ﹤0.01% | 945 |
|
|
2024
Q1 | $163K | Buy |
609
+377
| +163% | +$101K | ﹤0.01% | 890 |
|
|
2023
Q4 | $60.8K | Sell |
232
-869
| -79% | -$228K | ﹤0.01% | 932 |
|
|
2023
Q3 | $254K | Buy |
1,101
+141
| +15% | +$32.5K | 0.01% | 761 |
|
|
2023
Q2 | $240K | Buy |
960
+871
| +979% | +$218K | 0.01% | 776 |
|
|
2023
Q1 | $21.7K | Buy |
89
+70
| +368% | +$17K | ﹤0.01% | 955 |
|
|
2022
Q4 | $4.19K | Sell |
19
-10
| -34% | -$2.2K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $5K | Sell |
29
-12
| -29% | -$2.07K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $7K | Sell |
41
-26
| -39% | -$4.44K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $14K | Hold |
67
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q4 | $17K | Sell |
67
-1
| -1% | -$254 | ﹤0.01% | 1058 |
|
|
2021
Q3 | $14K | Sell |
68
-6
| -8% | -$1.24K | ﹤0.01% | 986 |
|
|
2021
Q2 | $17K | Sell |
74
-14
| -16% | -$3.22K | ﹤0.01% | 988 |
|
|
2021
Q1 | $19K | Sell |
88
-88
| -50% | -$19K | ﹤0.01% | 906 |
|
|
2020
Q4 | $36K | Buy |
176
+127
| +259% | +$26K | ﹤0.01% | 773 |
|
|
2020
Q3 | $9K | Buy |
49
+24
| +96% | +$4.41K | ﹤0.01% | 698 |
|
|
2020
Q2 | $4K | Sell |
25
-41
| -62% | -$6.56K | ﹤0.01% | 663 |
|
|
2020
Q1 | $9K | Sell |
66
-1
| -1% | -$136 | ﹤0.01% | 352 |
|
|
2019
Q4 | $12K | Buy |
+67
| New | +$12K | ﹤0.01% | 303 |
|