LPL Financial’s Iteris, Inc. ITI Stock Holding History

LPL Financial’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,300	Closed	-$338K	–	5331
2024 Q3	$338K	Sell	47,300 -34,416	-42%	-$246K	﹤0.01%	4249
2024 Q2	$354K	Buy	81,716 +3,250	+4%	+$14.1K	﹤0.01%	4062
2024 Q1	$388K	Buy	78,466 +6,350	+9%	+$31.4K	﹤0.01%	3937
2023 Q4	$375K	Sell	72,116 -1,380	-2%	-$7.18K	﹤0.01%	3852
2023 Q3	$304K	Hold	73,496	–	–	﹤0.01%	3866
2023 Q2	$291K	Buy	73,496 +6,224	+9%	+$24.6K	﹤0.01%	3830
2023 Q1	$316K	Sell	67,272 -35,600	-35%	-$167K	﹤0.01%	3673
2022 Q4	$320K	Sell	102,872 -29,500	-22%	-$91.7K	﹤0.01%	3582
2022 Q3	$393K	Sell	132,372 -33,250	-20%	-$98.7K	﹤0.01%	3347
2022 Q2	$479K	Sell	165,622 -59,125	-26%	-$171K	﹤0.01%	3228
2022 Q1	$670K	Buy	224,747 +58,131	+35%	+$173K	﹤0.01%	2946
2021 Q4	$666K	Buy	166,616 +4,686	+3%	+$18.7K	﹤0.01%	3020
2021 Q3	$855K	Buy	161,930 +9,175	+6%	+$48.4K	﹤0.01%	2734
2021 Q2	$1.02M	Buy	152,755 +699	+0.5%	+$4.65K	﹤0.01%	2546
2021 Q1	$938K	Buy	152,056 +56	+0%	+$345	﹤0.01%	2437
2020 Q4	$859K	Sell	152,000 -28,000	-16%	-$158K	﹤0.01%	2299
2020 Q3	$738K	Buy	180,000 +4,400	+3%	+$18K	﹤0.01%	2149
2020 Q2	$835K	Buy	175,600 +39,200	+29%	+$186K	﹤0.01%	1963
2020 Q1	$436K	Sell	136,400 -8,000	-6%	-$25.6K	﹤0.01%	2174
2019 Q4	$721K	Sell	144,400 -1,600	-1%	-$7.99K	﹤0.01%	2076
2019 Q3	$839K	Sell	146,000 -1,300	-0.9%	-$7.47K	﹤0.01%	1853
2019 Q2	$762K	Buy	147,300 +4,900	+3%	+$25.3K	﹤0.01%	1927
2019 Q1	$594K	Buy	142,400 +13,400	+10%	+$55.9K	﹤0.01%	2072
2018 Q4	$481K	Sell	129,000 -5,800	-4%	-$21.6K	﹤0.01%	2059
2018 Q3	$725K	Hold	134,800	–	–	﹤0.01%	1919
2018 Q2	$652K	Buy	+134,800	New	+$652K	﹤0.01%	1951
2016 Q2	–	Sell	-14,000	Closed	-$35K	–	3021
2016 Q1	$35K	Buy	+14,000	New	+$35K	﹤0.01%	3029