ProShare Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,166
| Closed | -$460K | – | 1842 |
|
|
2023
Q2 | $460K | Buy |
10,166
+374
| +4% | +$16.9K | ﹤0.01% | 998 |
|
|
2023
Q1 | $427K | Buy |
9,792
+5,545
| +131% | +$242K | ﹤0.01% | 985 |
|
|
2022
Q4 | $204K | Buy |
4,247
+547
| +15% | +$26.3K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $209K | Buy |
+3,700
| New | +$209K | ﹤0.01% | 1381 |
|
|
2022
Q2 | – | Sell |
-5,972
| Closed | -$379K | – | 1954 |
|
|
2022
Q1 | $379K | Sell |
5,972
-731
| -11% | -$46.4K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $442K | Buy |
6,703
+2,392
| +55% | +$158K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $338K | Sell |
4,311
-3,709
| -46% | -$291K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $749K | Sell |
8,020
-196
| -2% | -$18.3K | ﹤0.01% | 1228 |
|
|
2021
Q1 | $1M | Buy |
8,216
+1,568
| +24% | +$192K | ﹤0.01% | 980 |
|
|
2020
Q4 | $534K | Buy |
6,648
+2,763
| +71% | +$222K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $295K | Sell |
3,885
-332
| -8% | -$25.2K | ﹤0.01% | 1188 |
|
|
2020
Q2 | $354K | Buy |
+4,217
| New | +$354K | ﹤0.01% | 1132 |
|
|
2020
Q1 | – | Sell |
-4,498
| Closed | -$228K | – | 1366 |
|
|
2019
Q4 | $228K | Buy |
4,498
+660
| +17% | +$33.5K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $237K | Buy |
3,838
+176
| +5% | +$10.9K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $336K | Sell |
3,662
-72
| -2% | -$6.61K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $439K | Buy |
3,734
+114
| +3% | +$13.4K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $303K | Sell |
3,620
-338
| -9% | -$28.3K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $435K | Sell |
3,958
-507
| -11% | -$55.7K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $338K | Buy |
4,465
+159
| +4% | +$12K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $276K | Sell |
4,306
-470
| -10% | -$30.1K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $366K | Buy |
+4,776
| New | +$366K | ﹤0.01% | 1280 |
|
|
2017
Q3 | – | Sell |
-2,746
| Closed | -$231K | – | 1378 |
|
|
2017
Q2 | $231K | Sell |
2,746
-978
| -26% | -$82.3K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $246K | Sell |
3,724
-1,192
| -24% | -$78.7K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $287K | Buy |
+4,916
| New | +$287K | ﹤0.01% | 1393 |
|
|
2015
Q2 | – | Sell |
-6,492
| Closed | -$212K | – | 1717 |
|
|
2015
Q1 | $212K | Sell |
6,492
-596
| -8% | -$19.5K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $246K | Sell |
7,088
-5,381
| -43% | -$187K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $380K | Sell |
12,469
-3,076
| -20% | -$93.7K | 0.01% | 1571 |
|
|
2014
Q2 | $637K | Sell |
15,545
-13,678
| -47% | -$560K | 0.01% | 1431 |
|
|
2014
Q1 | $1.2M | Buy |
+29,223
| New | +$1.2M | 0.02% | 1143 |
|
|
2013
Q4 | – | Sell |
-18,472
| Closed | -$696K | – | 1599 |
|
|
2013
Q3 | $696K | Sell |
18,472
-450
| -2% | -$17K | 0.02% | 1168 |
|
|
2013
Q2 | $753K | Buy |
+18,922
| New | +$753K | 0.01% | 1022 |
|