MWM
Modera Wealth Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,398
| Closed | -$685K | – | 471 |
|
|
2021
Q4 | $685K | Buy |
10,398
+598
| +6% | +$39.4K | 0.03% | 221 |
|
|
2021
Q3 | $769K | Buy |
+9,800
| New | +$769K | 0.04% | 125 |
|
|
2021
Q2 | – | Sell |
-2,050
| Closed | -$250K | – | 244 |
|
|
2021
Q1 | $250K | Sell |
2,050
-950
| -32% | -$116K | 0.02% | 195 |
|
|
2020
Q4 | $241K | Hold |
3,000
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $228K | Hold |
3,000
| – | – | 0.03% | 142 |
|
|
2020
Q2 | $252K | Buy |
+3,000
| New | +$252K | 0.04% | 132 |
|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$275K | – | 148 |
|
|
2019
Q2 | $275K | Hold |
3,000
| – | – | 0.05% | 111 |
|
|
2019
Q1 | $353K | Hold |
3,000
| – | – | 0.07% | 93 |
|
|
2018
Q4 | $251K | Hold |
3,000
| – | – | 0.05% | 107 |
|
|
2018
Q3 | $330K | Hold |
3,000
| – | – | 0.07% | 95 |
|
|
2018
Q2 | $227K | Buy |
+3,000
| New | +$227K | 0.05% | 122 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$230K | – | 135 |
|
|
2017
Q4 | $230K | Hold |
3,000
| – | – | 0.05% | 116 |
|
|
2017
Q3 | $231K | Hold |
3,000
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $252K | Buy |
+3,000
| New | +$252K | 0.06% | 99 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$228K | – | 87 |
|
|
2015
Q1 | $228K | Hold |
7,000
| – | – | 0.09% | 73 |
|
|
2014
Q4 | $243K | Sell |
7,000
-974
| -12% | -$33.8K | 0.09% | 73 |
|
|
2014
Q3 | $243K | Buy |
+7,974
| New | +$243K | 0.1% | 71 |
|