ETC
WRK
Exchange Traded Concepts’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157
| Closed | -$7.89K | – | 1461 |
|
|
2024
Q2 | $7.89K | Buy |
157
+31
| +25% | +$1.56K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $6.23K | Sell |
126
-1,499
| -92% | -$74.1K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $67.5K | Sell |
1,625
-489
| -23% | -$20.3K | ﹤0.01% | 918 |
|
|
2023
Q3 | $75.7K | Buy |
2,114
+463
| +28% | +$16.6K | ﹤0.01% | 969 |
|
|
2023
Q2 | $48K | Buy |
1,651
+53
| +3% | +$1.54K | ﹤0.01% | 1062 |
|
|
2023
Q1 | $48.7K | Sell |
1,598
-116
| -7% | -$3.54K | ﹤0.01% | 886 |
|
|
2022
Q4 | $60.3K | Buy |
1,714
+520
| +44% | +$18.3K | ﹤0.01% | 836 |
|
|
2022
Q3 | $37K | Buy |
1,194
+288
| +32% | +$8.93K | ﹤0.01% | 895 |
|
|
2022
Q2 | $36K | Sell |
906
-266
| -23% | -$10.6K | ﹤0.01% | 952 |
|
|
2022
Q1 | $55K | Buy |
1,172
+929
| +382% | +$43.6K | ﹤0.01% | 916 |
|
|
2021
Q4 | $11K | Buy |
+243
| New | +$11K | ﹤0.01% | 1107 |
|
|
2021
Q3 | – | Sell |
-682
| Closed | -$36K | – | 1274 |
|
|
2021
Q2 | $36K | Buy |
682
+506
| +288% | +$26.7K | ﹤0.01% | 907 |
|
|
2021
Q1 | $9K | Sell |
176
-20
| -10% | -$1.02K | ﹤0.01% | 995 |
|
|
2020
Q4 | $9K | Hold |
196
| – | – | ﹤0.01% | 949 |
|
|
2020
Q3 | $7K | Buy |
196
+70
| +56% | +$2.5K | ﹤0.01% | 724 |
|
|
2020
Q2 | $4K | Sell |
126
-29,114
| -100% | -$924K | ﹤0.01% | 672 |
|
|
2020
Q1 | $826K | Sell |
29,240
-255,087
| -90% | -$7.21M | 0.45% | 63 |
|
|
2019
Q4 | $12.2M | Buy |
+284,327
| New | +$12.2M | 2.55% | 13 |
|