IRF
IBM Retirement Fund’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,205
| Closed | -$231K | – | 228 |
|
|
2022
Q1 | $231K | Sell |
1,205
-56
| -4% | -$10.7K | 0.03% | 469 |
|
|
2021
Q4 | $298K | Sell |
1,261
-894
| -41% | -$211K | 0.04% | 433 |
|
|
2021
Q3 | $446K | Buy |
2,155
+17
| +0.8% | +$3.52K | 0.03% | 448 |
|
|
2021
Q2 | $470K | Sell |
2,138
-426
| -17% | -$93.6K | 0.04% | 453 |
|
|
2021
Q1 | $537K | Sell |
2,564
-229
| -8% | -$48K | 0.04% | 426 |
|
|
2020
Q4 | $556K | Buy |
2,793
+346
| +14% | +$68.9K | 0.04% | 413 |
|
|
2020
Q3 | $446K | Buy |
2,447
+687
| +39% | +$125K | 0.04% | 393 |
|
|
2020
Q2 | $278K | Sell |
1,760
-30
| -2% | -$4.74K | 0.04% | 419 |
|
|
2020
Q1 | $247K | Buy |
+1,790
| New | +$247K | 0.05% | 389 |
|
|
2019
Q3 | – | Sell |
-1,174
| Closed | -$202K | – | 422 |
|
|
2019
Q2 | $202K | Buy |
+1,174
| New | +$202K | 0.04% | 414 |
|
|
2018
Q2 | – | Sell |
-1,679
| Closed | -$239K | – | 500 |
|
|
2018
Q1 | $239K | Buy |
+1,679
| New | +$239K | 0.04% | 452 |
|
|
2017
Q1 | – | Sell |
-6,147
| Closed | -$554K | – | 530 |
|
|
2016
Q4 | $554K | Sell |
6,147
-1,015
| -14% | -$91.5K | 0.02% | 540 |
|
|
2016
Q3 | $670K | Sell |
7,162
-515
| -7% | -$48.2K | 0.03% | 527 |
|
|
2016
Q2 | $630K | Sell |
7,677
-253
| -3% | -$20.8K | 0.02% | 571 |
|
|
2016
Q1 | $657K | Sell |
7,930
-12,479
| -61% | -$1.03M | 0.02% | 551 |
|
|
2015
Q4 | $1.56M | Buy |
20,409
+3,755
| +23% | +$288K | 0.03% | 578 |
|
|
2015
Q3 | $1.19M | Sell |
16,654
-1,438
| -8% | -$102K | 0.03% | 590 |
|
|
2015
Q2 | $1.42M | Sell |
18,092
-946
| -5% | -$74.4K | 0.03% | 613 |
|
|
2015
Q1 | $1.44M | Sell |
19,038
-52
| -0.3% | -$3.94K | 0.03% | 610 |
|
|
2014
Q4 | $1.49M | Buy |
19,090
+1,820
| +11% | +$142K | 0.03% | 583 |
|
|
2014
Q3 | $1.25M | Sell |
17,270
-2,496
| -13% | -$181K | 0.03% | 587 |
|
|
2014
Q2 | $1.61M | Sell |
19,766
-500
| -2% | -$40.7K | 0.03% | 569 |
|
|
2014
Q1 | $1.49M | Sell |
20,266
-11,760
| -37% | -$867K | 0.03% | 584 |
|
|
2013
Q4 | $2.37M | Sell |
32,026
-1,073
| -3% | -$79.2K | 0.03% | 561 |
|
|
2013
Q3 | $2.16M | Sell |
33,099
-4,955
| -13% | -$323K | 0.03% | 589 |
|
|
2013
Q2 | $2.05M | Buy |
+38,054
| New | +$2.05M | 0.03% | 638 |
|