Envestnet Portfolio Solutions’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
54,783
+19,991
| +57% | +$1.11M | 0.01% | 458 |
|
|
2025
Q1 | $1.44M | Sell |
34,792
-11,900
| -25% | -$493K | 0.01% | 691 |
|
|
2024
Q4 | $2.06M | Sell |
46,692
-364
| -0.8% | -$16.1K | 0.01% | 655 |
|
|
2024
Q3 | $1.64M | Buy |
47,056
+1,684
| +4% | +$58.7K | 0.01% | 732 |
|
|
2024
Q2 | $1.39M | Buy |
45,372
+752
| +2% | +$23K | ﹤0.01% | 755 |
|
|
2024
Q1 | $1.25M | Buy |
44,620
+6,728
| +18% | +$188K | ﹤0.01% | 779 |
|
|
2023
Q4 | $785K | Buy |
37,892
+1,892
| +5% | +$39.2K | ﹤0.01% | 869 |
|
|
2023
Q3 | $779K | Buy |
+36,000
| New | +$779K | ﹤0.01% | 812 |
|