IRF
IBM Retirement Fund’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,162
| Closed | -$282K | – | 627 |
|
|
2021
Q3 | $282K | Hold |
2,162
| – | – | 0.02% | 592 |
|
|
2021
Q2 | $333K | Sell |
2,162
-400
| -16% | -$61.6K | 0.03% | 549 |
|
|
2021
Q1 | $554K | Sell |
2,562
-209
| -8% | -$45.2K | 0.04% | 412 |
|
|
2020
Q4 | $525K | Buy |
2,771
+334
| +14% | +$63.3K | 0.04% | 435 |
|
|
2020
Q3 | $292K | Buy |
2,437
+684
| +39% | +$82K | 0.03% | 525 |
|
|
2020
Q2 | $567K | Sell |
1,753
-11
| -0.6% | -$3.56K | 0.07% | 243 |
|
|
2020
Q1 | $316K | Buy |
1,764
+680
| +63% | +$122K | 0.06% | 318 |
|
|
2019
Q4 | $270K | Sell |
1,084
-55
| -5% | -$13.7K | 0.05% | 342 |
|
|
2019
Q3 | $248K | Sell |
1,139
-15
| -1% | -$3.27K | 0.05% | 349 |
|
|
2019
Q2 | $251K | Buy |
1,154
+35
| +3% | +$7.61K | 0.05% | 352 |
|
|
2019
Q1 | $235K | Hold |
1,119
| – | – | 0.05% | 357 |
|
|
2018
Q4 | $205K | Sell |
1,119
-95
| -8% | -$17.4K | 0.05% | 355 |
|
|
2018
Q3 | $263K | Sell |
1,214
-195
| -14% | -$42.2K | 0.06% | 349 |
|
|
2018
Q2 | $215K | Sell |
1,409
-129
| -8% | -$19.7K | 0.04% | 451 |
|
|
2018
Q1 | $241K | Buy |
+1,538
| New | +$241K | 0.04% | 449 |
|
|
2017
Q1 | – | Sell |
-5,631
| Closed | -$365K | – | 529 |
|
|
2016
Q4 | $365K | Sell |
5,631
-1,019
| -15% | -$66.1K | 0.02% | 708 |
|
|
2016
Q3 | $415K | Sell |
6,650
-457
| -6% | -$28.5K | 0.02% | 709 |
|
|
2016
Q2 | $400K | Sell |
7,107
-259
| -4% | -$14.6K | 0.01% | 749 |
|
|
2016
Q1 | $347K | Sell |
7,366
-9,557
| -56% | -$450K | 0.01% | 779 |
|
|
2015
Q4 | $1.02M | Buy |
16,923
+1,221
| +8% | +$73.3K | 0.02% | 732 |
|
|
2015
Q3 | $1.03M | Sell |
15,702
-1,356
| -8% | -$88.5K | 0.02% | 640 |
|
|
2015
Q2 | $1.36M | Sell |
17,058
-522
| -3% | -$41.6K | 0.03% | 632 |
|
|
2015
Q1 | $1.19M | Hold |
17,580
| – | – | 0.02% | 678 |
|
|
2014
Q4 | $1.07M | Buy |
17,580
+1,591
| +10% | +$96.7K | 0.02% | 712 |
|
|
2014
Q3 | $1.05M | Sell |
15,989
-2,106
| -12% | -$139K | 0.02% | 673 |
|
|
2014
Q2 | $1.26M | Sell |
18,095
-217
| -1% | -$15.1K | 0.02% | 671 |
|
|
2014
Q1 | $1.32M | Sell |
18,312
-10,765
| -37% | -$777K | 0.03% | 626 |
|
|
2013
Q4 | $2M | Sell |
29,077
-1,212
| -4% | -$83.2K | 0.03% | 629 |
|
|
2013
Q3 | $1.66M | Sell |
30,289
-4,537
| -13% | -$248K | 0.02% | 710 |
|
|
2013
Q2 | $1.66M | Buy |
+34,826
| New | +$1.66M | 0.02% | 747 |
|