First Trust Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,119
| Closed | -$739K | – | 2492 |
|
|
2022
Q3 | $739K | Sell |
13,119
-81,500
| -86% | -$4.59M | ﹤0.01% | 2095 |
|
|
2022
Q2 | $3.48M | Sell |
94,619
-21,445
| -18% | -$788K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $7.36M | Buy |
116,064
+8,587
| +8% | +$544K | 0.01% | 1149 |
|
|
2021
Q4 | $7.08M | Buy |
107,477
+21,388
| +25% | +$1.41M | 0.01% | 1203 |
|
|
2021
Q3 | $6.76M | Sell |
86,089
-11,752
| -12% | -$923K | 0.01% | 1144 |
|
|
2021
Q2 | $9.14M | Buy |
97,841
+34,525
| +55% | +$3.22M | 0.01% | 1028 |
|
|
2021
Q1 | $7.74M | Sell |
63,316
-1,168
| -2% | -$143K | 0.01% | 1029 |
|
|
2020
Q4 | $5.18M | Buy |
64,484
+28,116
| +77% | +$2.26M | 0.01% | 1079 |
|
|
2020
Q3 | $2.76M | Sell |
36,368
-7,997
| -18% | -$607K | ﹤0.01% | 1205 |
|
|
2020
Q2 | $3.72M | Buy |
44,365
+7,311
| +20% | +$613K | 0.01% | 1101 |
|
|
2020
Q1 | $1.52M | Sell |
37,054
-1,362
| -4% | -$55.7K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $1.95M | Sell |
38,416
-1,652
| -4% | -$83.6K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $2.47M | Sell |
40,068
-4,648
| -10% | -$287K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $4.1M | Sell |
44,716
-3,434
| -7% | -$315K | 0.01% | 1170 |
|
|
2019
Q1 | $5.67M | Sell |
48,150
-2,379
| -5% | -$280K | 0.01% | 961 |
|
|
2018
Q4 | $4.23M | Buy |
50,529
+8,210
| +19% | +$687K | 0.01% | 1048 |
|
|
2018
Q3 | $4.65M | Buy |
42,319
+24,661
| +140% | +$2.71M | 0.01% | 1185 |
|
|
2018
Q2 | $1.34M | Buy |
17,658
+93
| +0.5% | +$7.05K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $1.13M | Sell |
17,565
-13,866
| -44% | -$890K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $2.41M | Buy |
31,431
+2,551
| +9% | +$196K | 0.01% | 1411 |
|
|
2017
Q3 | $2.23M | Sell |
28,880
-5,996
| -17% | -$462K | 0.01% | 1399 |
|
|
2017
Q2 | $2.93M | Sell |
34,876
-7,190
| -17% | -$605K | 0.01% | 1245 |
|
|
2017
Q1 | $2.78M | Sell |
42,066
-7,590
| -15% | -$502K | 0.01% | 1299 |
|
|
2016
Q4 | $2.9M | Buy |
49,656
+19,082
| +62% | +$1.12M | 0.01% | 1232 |
|
|
2016
Q3 | $1.35M | Sell |
30,574
-9,725
| -24% | -$428K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $1.41M | Sell |
40,299
-8,025
| -17% | -$282K | ﹤0.01% | 1491 |
|
|
2016
Q1 | $1.71M | Buy |
48,324
+8,463
| +21% | +$299K | 0.01% | 1407 |
|
|
2015
Q4 | $1.41M | Buy |
39,861
+20,010
| +101% | +$708K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $578K | Sell |
19,851
-1,434
| -7% | -$41.8K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $679K | Buy |
+21,285
| New | +$679K | ﹤0.01% | 1896 |
|
|
2014
Q4 | – | Sell |
-25,208
| Closed | -$768K | – | 2276 |
|
|
2014
Q3 | $768K | Sell |
25,208
-22,740
| -47% | -$693K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $1.96M | Buy |
+47,948
| New | +$1.96M | 0.01% | 1371 |
|
|
2014
Q1 | – | Sell |
-10,313
| Closed | -$359K | – | 2276 |
|
|
2013
Q4 | $359K | Sell |
10,313
-15,107
| -59% | -$526K | ﹤0.01% | 2007 |
|
|
2013
Q3 | $957K | Buy |
25,420
+17,342
| +215% | +$653K | 0.01% | 1573 |
|
|
2013
Q2 | $321K | Buy |
+8,078
| New | +$321K | ﹤0.01% | 2006 |
|