Virtus ETF Advisers’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900
| Closed | -$92.2K | – | 346 |
|
|
2025
Q1 | $92.2K | Buy |
+900
| New | +$92.2K | 0.12% | 153 |
|
|
2023
Q3 | – | Sell |
-7,964
| Closed | -$751K | – | 442 |
|
|
2023
Q2 | $751K | Sell |
7,964
-1,087
| -12% | -$103K | 0.45% | 88 |
|
|
2023
Q1 | $899K | Buy |
9,051
+842
| +10% | +$83.7K | 0.49% | 52 |
|
|
2022
Q4 | $752K | Buy |
8,209
+1,507
| +22% | +$138K | 0.39% | 101 |
|
|
2022
Q3 | $645K | Sell |
6,702
-586
| -8% | -$56.4K | 0.26% | 145 |
|
|
2022
Q2 | $739K | Buy |
+7,288
| New | +$739K | 0.27% | 103 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$12K | – | 441 |
|
|
2019
Q2 | $12K | Sell |
144
-60
| -29% | -$5K | ﹤0.01% | 404 |
|
|
2019
Q1 | $18K | Buy |
204
+56
| +38% | +$4.94K | 0.04% | 131 |
|
|
2018
Q4 | $12K | Buy |
+148
| New | +$12K | ﹤0.01% | 272 |
|