William Blair & Company’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
3,574
-2,324
| -39% | -$139K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $304K | Buy |
5,898
+616
| +12% | +$31.7K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $297K | Hold |
5,282
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q3 | $301K | Sell |
5,282
-200
| -4% | -$11.4K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $302K | Buy |
5,482
+320
| +6% | +$17.6K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $303K | Buy |
5,162
+9
| +0.2% | +$528 | ﹤0.01% | 1251 |
|
|
2023
Q4 | $295K | Sell |
5,153
-582
| -10% | -$33.3K | ﹤0.01% | 1254 |
|
|
2023
Q3 | $289K | Sell |
5,735
-854
| -13% | -$43K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $386K | Buy |
6,589
+1,644
| +33% | +$96.3K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $271K | Sell |
4,945
-200
| -4% | -$10.9K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $238K | Sell |
5,145
-1,334
| -21% | -$61.8K | ﹤0.01% | 1312 |
|
|
2022
Q3 | $268K | Buy |
6,479
+82
| +1% | +$3.39K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $288K | Buy |
6,397
+4
| +0.1% | +$180 | ﹤0.01% | 1284 |
|
|
2022
Q1 | $373K | Sell |
6,393
-1,797
| -22% | -$105K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $574K | Buy |
8,190
+72
| +0.9% | +$5.05K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $523K | Buy |
8,118
+75
| +0.9% | +$4.83K | ﹤0.01% | 1141 |
|
|
2021
Q2 | $524K | Buy |
8,043
+197
| +3% | +$12.8K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $498K | Sell |
7,846
-16
| -0.2% | -$1.02K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $479K | Buy |
7,862
+994
| +14% | +$60.6K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $331K | Buy |
6,868
+400
| +6% | +$19.3K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $281K | Hold |
6,468
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q1 | $217K | Buy |
6,468
+690
| +12% | +$23.1K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $243K | Buy |
5,778
+1
| +0% | +$42 | ﹤0.01% | 1243 |
|
|
2019
Q3 | $222K | Sell |
5,777
-51
| -0.9% | -$1.96K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $233K | Sell |
5,828
-929
| -14% | -$37.1K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $262K | Buy |
6,757
+520
| +8% | +$20.2K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $203K | Sell |
6,237
-2,867
| -31% | -$93.3K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $381K | Buy |
+9,104
| New | +$381K | ﹤0.01% | 1043 |
|