MWM
IRBT

Modera Wealth Management’s iRobot IRBT Stock Holding History

Modera Wealth Management’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,398
Closed -$685K – 471
2021
Q4 		$685K Buy
10,398
+598
+6% +$47.3K 0.03% 221
2021
Q3 		$769K Buy
+9,800
New +$835K 0.04% 125
2021
Q2 		– Sell
-2,050
Closed -$250K – 244
2021
Q1 		$250K Sell
2,050
-950
-32% -$108K 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 +$198K 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 +$199K 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 +$259K 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% -$33.4K 0.09% 73
2014
Q3 		$243K Buy
+7,974
New +$273K 0.1% 71

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return