BlackRock Fund Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $153M | Buy |
16,724,340
+2,332,812
| +16% | +$21.3M | 0.03% | 861 |
|
|
2016
Q3 | $127M | Buy |
14,391,528
+2,594,628
| +22% | +$22.9M | 0.03% | 900 |
|
|
2016
Q2 | $104M | Buy |
11,796,900
+582,168
| +5% | +$5.15M | 0.02% | 937 |
|
|
2016
Q1 | $110M | Sell |
11,214,732
-291,896
| -3% | -$2.87M | 0.03% | 880 |
|
|
2015
Q4 | $125M | Buy |
11,506,628
+682,196
| +6% | +$7.44M | 0.03% | 789 |
|
|
2015
Q3 | $107M | Sell |
10,824,432
-17,144
| -0.2% | -$169K | 0.03% | 857 |
|
|
2015
Q2 | $113M | Buy |
10,841,576
+277,936
| +3% | +$2.89M | 0.03% | 893 |
|
|
2015
Q1 | $89.8M | Buy |
10,563,640
+385,400
| +4% | +$3.28M | 0.02% | 1091 |
|
|
2014
Q4 | $74.2M | Buy |
10,178,240
+694,396
| +7% | +$5.06M | 0.02% | 1176 |
|
|
2014
Q3 | $59.2M | Buy |
9,483,844
+1,156,588
| +14% | +$7.21M | 0.02% | 1247 |
|
|
2014
Q2 | $48.5M | Sell |
8,327,256
-508,096
| -6% | -$2.96M | 0.01% | 1421 |
|
|
2014
Q1 | $47.9M | Buy |
8,835,352
+388,712
| +5% | +$2.11M | 0.01% | 1448 |
|
|
2013
Q4 | $51.4M | Buy |
8,446,640
+796,872
| +10% | +$4.85M | 0.02% | 1377 |
|
|
2013
Q3 | $35.9M | Buy |
7,649,768
+1,273,844
| +20% | +$5.98M | 0.01% | 1565 |
|
|
2013
Q2 | $25.5M | Buy |
+6,375,924
| New | +$25.5M | 0.01% | 1675 |
|