Dimensional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
1,033,709
+27,613
| +3% | +$1.53M | 0.01% | 1410 |
|
|
2025
Q1 | $41.6M | Sell |
1,006,096
-22,900
| -2% | -$948K | 0.01% | 1567 |
|
|
2024
Q4 | $45.5M | Sell |
1,028,996
-104,736
| -9% | -$4.63M | 0.01% | 1563 |
|
|
2024
Q3 | $39.5M | Sell |
1,133,732
-73,020
| -6% | -$2.54M | 0.01% | 1647 |
|
|
2024
Q2 | $37M | Buy |
1,206,752
+110,484
| +10% | +$3.39M | 0.01% | 1649 |
|
|
2024
Q1 | $30.6M | Sell |
1,096,268
-8,452
| -0.8% | -$236K | 0.01% | 1761 |
|
|
2023
Q4 | $22.9M | Buy |
1,104,720
+14,820
| +1% | +$307K | 0.01% | 1925 |
|
|
2023
Q3 | $23.6M | Buy |
1,089,900
+6,844
| +0.6% | +$148K | 0.01% | 1826 |
|
|
2023
Q2 | $22.5M | Sell |
1,083,056
-51,132
| -5% | -$1.06M | 0.01% | 1871 |
|
|
2023
Q1 | $23.4M | Sell |
1,134,188
-67,960
| -6% | -$1.4M | 0.01% | 1817 |
|
|
2022
Q4 | $21.7K | Buy |
1,202,148
+2,784
| +0.2% | +$50 | 0.01% | 1832 |
|
|
2022
Q3 | $19.2M | Buy |
1,199,364
+5,668
| +0.5% | +$90.6K | 0.01% | 1857 |
|
|
2022
Q2 | $16.4M | Sell |
1,193,696
-75,436
| -6% | -$1.04M | 0.01% | 1975 |
|
|
2022
Q1 | $20.9M | Sell |
1,269,132
-44,572
| -3% | -$734K | 0.01% | 1947 |
|
|
2021
Q4 | $26.1M | Sell |
1,313,704
-138,360
| -10% | -$2.75M | 0.01% | 1847 |
|
|
2021
Q3 | $22.6M | Sell |
1,452,064
-53,416
| -4% | -$833K | 0.01% | 1938 |
|
|
2021
Q2 | $24.7M | Sell |
1,505,480
-453,996
| -23% | -$7.46M | 0.01% | 1952 |
|
|
2021
Q1 | $35.8M | Sell |
1,959,476
-1,487,780
| -43% | -$27.2M | 0.01% | 1689 |
|
|
2020
Q4 | $52.5M | Sell |
3,447,256
-1,949,348
| -36% | -$29.7M | 0.02% | 1327 |
|
|
2020
Q3 | $65.2M | Sell |
5,396,604
-332,612
| -6% | -$4.02M | 0.03% | 961 |
|
|
2020
Q2 | $59.8M | Sell |
5,729,216
-142,128
| -2% | -$1.48M | 0.03% | 1044 |
|
|
2020
Q1 | $63.4M | Sell |
5,871,344
-182,064
| -3% | -$1.96M | 0.03% | 784 |
|
|
2019
Q4 | $70.6M | Sell |
6,053,408
-101,588
| -2% | -$1.18M | 0.03% | 1082 |
|
|
2019
Q3 | $82.8M | Sell |
6,154,996
-138,904
| -2% | -$1.87M | 0.03% | 859 |
|
|
2019
Q2 | $85.3M | Sell |
6,293,900
-246,104
| -4% | -$3.33M | 0.03% | 846 |
|
|
2019
Q1 | $84.8M | Sell |
6,540,004
-113,792
| -2% | -$1.48M | 0.03% | 820 |
|
|
2018
Q4 | $90.9M | Buy |
6,653,796
+812
| +0% | +$11.1K | 0.04% | 621 |
|
|
2018
Q3 | $92M | Sell |
6,652,984
-164,784
| -2% | -$2.28M | 0.04% | 775 |
|
|
2018
Q2 | $110M | Sell |
6,817,768
-1,762,384
| -21% | -$28.4M | 0.04% | 578 |
|
|
2018
Q1 | $144M | Sell |
8,580,152
-86,600
| -1% | -$1.46M | 0.06% | 380 |
|
|
2017
Q4 | $128M | Buy |
8,666,752
+219,412
| +3% | +$3.25M | 0.05% | 456 |
|
|
2017
Q3 | $95.1M | Buy |
8,447,340
+459,476
| +6% | +$5.17M | 0.04% | 621 |
|
|
2017
Q2 | $74.7M | Buy |
7,987,864
+270,780
| +4% | +$2.53M | 0.03% | 773 |
|
|
2017
Q1 | $67M | Buy |
7,717,084
+398,020
| +5% | +$3.45M | 0.03% | 845 |
|
|
2016
Q4 | $66.8M | Buy |
7,319,064
+271,204
| +4% | +$2.48M | 0.03% | 812 |
|
|
2016
Q3 | $62.1M | Buy |
7,047,860
+298,552
| +4% | +$2.63M | 0.03% | 813 |
|
|
2016
Q2 | $59.7M | Sell |
6,749,308
-849,600
| -11% | -$7.52M | 0.03% | 784 |
|
|
2016
Q1 | $74.7M | Sell |
7,598,908
-1,964,000
| -21% | -$19.3M | 0.04% | 559 |
|
|
2015
Q4 | $104M | Buy |
9,562,908
+274,136
| +3% | +$2.99M | 0.07% | 337 |
|
|
2015
Q3 | $91.7M | Sell |
9,288,772
-30,104
| -0.3% | -$297K | 0.06% | 382 |
|
|
2015
Q2 | $96.8M | Buy |
9,318,876
+305,136
| +3% | +$3.17M | 0.06% | 386 |
|
|
2015
Q1 | $76.7M | Buy |
9,013,740
+198,848
| +2% | +$1.69M | 0.05% | 504 |
|
|
2014
Q4 | $64.3M | Buy |
8,814,892
+389,796
| +5% | +$2.84M | 0.04% | 560 |
|
|
2014
Q3 | $52.6M | Buy |
8,425,096
+238,872
| +3% | +$1.49M | 0.04% | 637 |
|
|
2014
Q2 | $47.7M | Buy |
8,186,224
+1,015,640
| +14% | +$5.91M | 0.03% | 750 |
|
|
2014
Q1 | $38.8M | Buy |
7,170,584
+905,488
| +14% | +$4.91M | 0.03% | 859 |
|
|
2013
Q4 | $38.1M | Buy |
6,265,096
+435,052
| +7% | +$2.65M | 0.03% | 839 |
|
|
2013
Q3 | $27.4M | Buy |
5,830,044
+296,212
| +5% | +$1.39M | 0.02% | 1051 |
|
|
2013
Q2 | $22.1M | Buy |
+5,533,832
| New | +$22.1M | 0.02% | 1166 |
|