JIC
Joel Isaacson & Co’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Hold |
9,401
| – | – | 0.02% | 238 |
|
|
2025
Q1 | $484K | Sell |
9,401
-100
| -1% | -$5.15K | 0.02% | 241 |
|
|
2024
Q4 | $535K | Buy |
9,501
+49
| +0.5% | +$2.76K | 0.02% | 220 |
|
|
2024
Q3 | $539K | Hold |
9,452
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $521K | Hold |
9,452
| – | – | 0.03% | 206 |
|
|
2024
Q1 | $554K | Buy |
9,452
+4
| +0% | +$235 | 0.03% | 197 |
|
|
2023
Q4 | $541K | Hold |
9,448
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $476K | Hold |
9,448
| – | – | 0.03% | 193 |
|
|
2023
Q2 | $553K | Sell |
9,448
-185
| -2% | -$10.8K | 0.04% | 179 |
|
|
2023
Q1 | $527K | Sell |
9,633
-200
| -2% | -$10.9K | 0.04% | 183 |
|
|
2022
Q4 | $456K | Sell |
9,833
-501
| -5% | -$23.2K | 0.04% | 191 |
|
|
2022
Q3 | $427K | Hold |
10,334
| – | – | 0.04% | 182 |
|
|
2022
Q2 | $465K | Hold |
10,334
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $547K | Buy |
10,334
+17
| +0.2% | +$900 | 0.04% | 171 |
|
|
2021
Q4 | $723K | Hold |
10,317
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $665K | Hold |
10,317
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $673K | Buy |
10,317
+500
| +5% | +$32.6K | 0.05% | 148 |
|
|
2021
Q1 | $623K | Buy |
9,817
+17
| +0.2% | +$1.08K | 0.05% | 135 |
|
|
2020
Q4 | $597K | Hold |
9,800
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $472K | Hold |
9,800
| – | – | 0.06% | 131 |
|
|
2020
Q2 | $426K | Buy |
9,800
+298
| +3% | +$13K | 0.06% | 129 |
|
|
2020
Q1 | $319K | Buy |
9,502
+25
| +0.3% | +$839 | 0.06% | 133 |
|
|
2019
Q4 | $398K | Hold |
9,477
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $363K | Hold |
9,477
| – | – | 0.05% | 147 |
|
|
2019
Q2 | $379K | Sell |
9,477
-44
| -0.5% | -$1.76K | 0.06% | 145 |
|
|
2019
Q1 | $369K | Sell |
9,521
-3,656
| -28% | -$142K | 0.05% | 154 |
|
|
2018
Q4 | $452K | Buy |
13,177
+3,726
| +39% | +$128K | 0.07% | 141 |
|
|
2018
Q3 | $396K | Sell |
9,451
-3,400
| -26% | -$142K | 0.06% | 145 |
|
|
2018
Q2 | $514K | Buy |
12,851
+500
| +4% | +$20K | 0.09% | 115 |
|
|
2018
Q1 | $517K | Buy |
12,351
+3,701
| +43% | +$155K | 0.09% | 108 |
|
|
2017
Q4 | $357K | Hold |
8,650
| – | – | 0.06% | 139 |
|
|
2017
Q3 | $335K | Buy |
8,650
+1,500
| +21% | +$58.1K | 0.06% | 141 |
|
|
2017
Q2 | $245K | Buy |
+7,150
| New | +$245K | 0.05% | 162 |
|
|
2017
Q1 | – | Sell |
-2,650
| Closed | -$76K | – | 451 |
|
|
2016
Q4 | $76K | Hold |
2,650
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $75K | Hold |
2,650
| – | – | 0.02% | 271 |
|
|
2016
Q2 | $66K | Hold |
2,650
| – | – | 0.01% | 283 |
|
|
2016
Q1 | $65K | Hold |
2,650
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $64K | Hold |
2,650
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $59K | Hold |
2,650
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $69K | Hold |
2,650
| – | – | 0.02% | 313 |
|
|
2015
Q1 | $71K | Hold |
2,650
| – | – | 0.02% | 311 |
|
|
2014
Q4 | $68K | Hold |
2,650
| – | – | 0.02% | 282 |
|
|
2014
Q3 | $70K | Hold |
2,650
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $74K | Hold |
2,650
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $72K | Buy |
+2,650
| New | +$72K | 0.02% | 245 |
|