Virtus ETF Advisers’s Ironwood Pharmaceuticals IRWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-98,218
| Closed | -$435K | – | 472 |
|
2024
Q4 | $435K | Buy |
98,218
+43,143
| +78% | +$191K | 0.18% | 187 |
|
2024
Q3 | $227K | Hold |
55,075
| – | – | 0.11% | 244 |
|
2024
Q2 | $359K | Buy |
55,075
+21,798
| +66% | +$142K | 0.18% | 190 |
|
2024
Q1 | $290K | Buy |
33,277
+4,788
| +17% | +$41.7K | 0.15% | 228 |
|
2023
Q4 | $326K | Buy |
28,489
+951
| +3% | +$10.9K | 0.21% | 209 |
|
2023
Q3 | $265K | Sell |
27,538
-3,559
| -11% | -$34.3K | 0.16% | 217 |
|
2023
Q2 | $331K | Buy |
31,097
+6,259
| +25% | +$66.6K | 0.2% | 175 |
|
2023
Q1 | $261K | Buy |
24,838
+439
| +2% | +$4.62K | 0.14% | 274 |
|
2022
Q4 | $302K | Buy |
24,399
+3,829
| +19% | +$47.4K | 0.16% | 265 |
|
2022
Q3 | $213K | Buy |
20,570
+303
| +1% | +$3.14K | 0.08% | 314 |
|
2022
Q2 | $234K | Sell |
20,267
-13,795
| -40% | -$159K | 0.09% | 311 |
|
2022
Q1 | $428K | Hold |
34,062
| – | – | 0.19% | 145 |
|
2021
Q4 | $397K | Sell |
34,062
-6,633
| -16% | -$77.3K | 0.15% | 153 |
|
2021
Q3 | $531K | Sell |
40,695
-3,726
| -8% | -$48.6K | 0.23% | 129 |
|
2021
Q2 | $572K | Sell |
44,421
-6,890
| -13% | -$88.7K | 0.24% | 116 |
|
2021
Q1 | $574K | Buy |
51,311
+1,403
| +3% | +$15.7K | 0.24% | 133 |
|
2020
Q4 | $568K | Sell |
49,908
-14,038
| -22% | -$160K | 0.24% | 127 |
|
2020
Q3 | $575K | Buy |
63,946
+5,386
| +9% | +$48.4K | 0.3% | 117 |
|
2020
Q2 | $604K | Buy |
58,560
+12,557
| +27% | +$130K | 0.29% | 118 |
|
2020
Q1 | $464K | Sell |
46,003
-3,882
| -8% | -$39.2K | 0.19% | 177 |
|
2019
Q4 | $664K | Sell |
49,885
-16,931
| -25% | -$225K | 0.11% | 162 |
|
2019
Q3 | $574K | Sell |
66,816
-11,244
| -14% | -$96.6K | 0.12% | 177 |
|
2019
Q2 | $854K | Sell |
78,060
-4,100
| -5% | -$44.9K | 0.18% | 167 |
|
2019
Q1 | $931K | Buy |
82,160
+19,091
| +30% | +$216K | 1.98% | 12 |
|
2018
Q4 | $547K | Buy |
63,069
+12,766
| +25% | +$111K | 0.09% | 70 |
|
2018
Q3 | $778K | Buy |
50,303
+3,390
| +7% | +$52.4K | 0.08% | 65 |
|
2018
Q2 | $751K | Sell |
46,913
-23,550
| -33% | -$377K | 0.66% | 70 |
|
2018
Q1 | $911K | Sell |
70,463
-4,162
| -6% | -$53.8K | 0.79% | 57 |
|
2017
Q4 | $937K | Buy |
74,625
+4,960
| +7% | +$62.3K | 1.18% | 37 |
|
2017
Q3 | $920K | Hold |
69,665
| – | – | 0.12% | 66 |
|
2017
Q2 | $1.1M | Sell |
69,665
-9,330
| -12% | -$148K | 0.16% | 48 |
|
2017
Q1 | $1.13M | Buy |
78,995
+7,596
| +11% | +$109K | 0.2% | 56 |
|
2016
Q4 | $914K | Buy |
71,399
+13,643
| +24% | +$175K | 0.27% | 67 |
|
2016
Q3 | $768K | Buy |
57,756
+7,277
| +14% | +$96.8K | 0.37% | 46 |
|
2016
Q2 | $553K | Sell |
50,479
-13,744
| -21% | -$151K | 0.41% | 35 |
|
2016
Q1 | $588K | Buy |
+64,223
| New | +$588K | 0.81% | 27 |
|