Virtus ETF Advisers’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,697
| Closed | -$1.15M | – | 673 |
|
|
2024
Q4 | $1.15M | Buy |
19,697
+3,322
| +20% | +$194K | 0.47% | 68 |
|
|
2024
Q3 | $929K | Buy |
16,375
+1,499
| +10% | +$85K | 0.43% | 82 |
|
|
2024
Q2 | $779K | Buy |
+14,876
| New | +$779K | 0.38% | 139 |
|
|
2023
Q3 | – | Sell |
-18,308
| Closed | -$727K | – | 482 |
|
|
2023
Q2 | $727K | Sell |
18,308
-621
| -3% | -$24.7K | 0.43% | 100 |
|
|
2023
Q1 | $786K | Buy |
18,929
+2,690
| +17% | +$112K | 0.43% | 112 |
|
|
2022
Q4 | $786K | Buy |
16,239
+408
| +3% | +$19.7K | 0.41% | 85 |
|
|
2022
Q3 | $682K | Sell |
15,831
-404
| -2% | -$17.4K | 0.27% | 115 |
|
|
2022
Q2 | $739K | Buy |
+16,235
| New | +$739K | 0.27% | 104 |
|