IRF
IBM Retirement Fund’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,035
| Closed | -$702K | – | 237 |
|
|
2022
Q1 | $702K | Sell |
3,035
-134
| -4% | -$31K | 0.1% | 187 |
|
|
2021
Q4 | $894K | Sell |
3,169
-2,200
| -41% | -$621K | 0.11% | 158 |
|
|
2021
Q3 | $1.29M | Buy |
5,369
+15
| +0.3% | +$3.59K | 0.1% | 176 |
|
|
2021
Q2 | $1.3M | Sell |
5,354
-1,053
| -16% | -$255K | 0.1% | 168 |
|
|
2021
Q1 | $1.24M | Sell |
6,407
-646
| -9% | -$125K | 0.09% | 205 |
|
|
2020
Q4 | $1.26M | Buy |
7,053
+873
| +14% | +$156K | 0.09% | 202 |
|
|
2020
Q3 | $974K | Buy |
6,180
+1,736
| +39% | +$274K | 0.08% | 197 |
|
|
2020
Q2 | $631K | Buy |
4,444
+272
| +7% | +$38.6K | 0.08% | 215 |
|
|
2020
Q1 | $450K | Buy |
4,172
+1,552
| +59% | +$167K | 0.08% | 244 |
|
|
2019
Q4 | $405K | Sell |
2,620
-137
| -5% | -$21.2K | 0.07% | 237 |
|
|
2019
Q3 | $412K | Sell |
2,757
-33
| -1% | -$4.93K | 0.08% | 232 |
|
|
2019
Q2 | $449K | Buy |
2,790
+111
| +4% | +$17.9K | 0.08% | 213 |
|
|
2019
Q1 | $385K | Buy |
2,679
+211
| +9% | +$30.3K | 0.08% | 240 |
|
|
2018
Q4 | $287K | Sell |
2,468
-192
| -7% | -$22.3K | 0.07% | 270 |
|
|
2018
Q3 | $345K | Sell |
2,660
-387
| -13% | -$50.2K | 0.08% | 279 |
|
|
2018
Q2 | $304K | Sell |
3,047
-468
| -13% | -$46.7K | 0.06% | 341 |
|
|
2018
Q1 | $345K | Buy |
+3,515
| New | +$345K | 0.06% | 338 |
|
|
2017
Q1 | – | Sell |
-11,226
| Closed | -$854K | – | 536 |
|
|
2016
Q4 | $854K | Buy |
11,226
+3,460
| +45% | +$263K | 0.04% | 391 |
|
|
2016
Q3 | $630K | Sell |
7,766
-569
| -7% | -$46.2K | 0.03% | 544 |
|
|
2016
Q2 | $544K | Buy |
8,335
+365
| +5% | +$23.8K | 0.02% | 615 |
|
|
2016
Q1 | $519K | Sell |
7,970
-11,471
| -59% | -$747K | 0.02% | 640 |
|
|
2015
Q4 | $1.34M | Buy |
19,441
+2,522
| +15% | +$173K | 0.03% | 638 |
|
|
2015
Q3 | $1.18M | Sell |
16,919
-2,289
| -12% | -$159K | 0.03% | 596 |
|
|
2015
Q2 | $1.4M | Buy |
19,208
+7,417
| +63% | +$539K | 0.03% | 616 |
|
|
2015
Q1 | $790K | Buy |
11,791
+22
| +0.2% | +$1.47K | 0.01% | 843 |
|
|
2014
Q4 | $693K | Buy |
11,769
+2,028
| +21% | +$119K | 0.01% | 885 |
|
|
2014
Q3 | $543K | Sell |
9,741
-2,242
| -19% | -$125K | 0.01% | 922 |
|
|
2014
Q2 | $633K | Buy |
11,983
+4,934
| +70% | +$261K | 0.01% | 937 |
|
|
2014
Q1 | $362K | Sell |
7,049
-4,342
| -38% | -$223K | 0.01% | 986 |
|
|
2013
Q4 | $528K | Sell |
11,391
-56
| -0.5% | -$2.6K | 0.01% | 982 |
|
|
2013
Q3 | $514K | Sell |
11,447
-987
| -8% | -$44.3K | 0.01% | 984 |
|
|
2013
Q2 | $529K | Buy |
+12,434
| New | +$529K | 0.01% | 993 |
|