IRF
IBM Retirement Fund’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,405
| Closed | -$227K | – | 629 |
|
|
2021
Q3 | $227K | Hold |
9,405
| – | – | 0.02% | 679 |
|
|
2021
Q2 | $251K | Sell |
9,405
-3,467
| -27% | -$92.5K | 0.02% | 655 |
|
|
2021
Q1 | $325K | Sell |
12,872
-1,203
| -9% | -$30.4K | 0.02% | 586 |
|
|
2020
Q4 | $245K | Buy |
14,075
+1,829
| +15% | +$31.8K | 0.02% | 684 |
|
|
2020
Q3 | $140K | Buy |
+12,246
| New | +$140K | 0.01% | 659 |
|
|
2018
Q3 | – | Sell |
-7,657
| Closed | -$203K | – | 466 |
|
|
2018
Q2 | $203K | Sell |
7,657
-1,164
| -13% | -$30.9K | 0.04% | 466 |
|
|
2018
Q1 | $282K | Buy |
8,821
+2,858
| +48% | +$91.4K | 0.05% | 399 |
|
|
2017
Q4 | $218K | Hold |
5,963
| – | – | 0.04% | 340 |
|
|
2017
Q3 | $209K | Hold |
5,963
| – | – | 0.04% | 331 |
|
|
2017
Q2 | $210K | Buy |
+5,963
| New | +$210K | 0.04% | 324 |
|
|
2017
Q1 | – | Sell |
-38,341
| Closed | -$1.22M | – | 540 |
|
|
2016
Q4 | $1.22M | Sell |
38,341
-160
| -0.4% | -$5.1K | 0.05% | 350 |
|
|
2016
Q3 | $1.2M | Sell |
38,501
-10,258
| -21% | -$321K | 0.06% | 332 |
|
|
2016
Q2 | $1.3M | Sell |
48,759
-1,989
| -4% | -$53K | 0.05% | 387 |
|
|
2016
Q1 | $1.63M | Sell |
50,748
-53,890
| -52% | -$1.73M | 0.06% | 316 |
|
|
2015
Q4 | $3.5M | Buy |
104,638
+5,122
| +5% | +$171K | 0.07% | 297 |
|
|
2015
Q3 | $3.19M | Sell |
99,516
-5,790
| -5% | -$185K | 0.07% | 299 |
|
|
2015
Q2 | $3.95M | Sell |
105,306
-2,384
| -2% | -$89.4K | 0.08% | 281 |
|
|
2015
Q1 | $4.27M | Sell |
107,690
-154
| -0.1% | -$6.11K | 0.08% | 270 |
|
|
2014
Q4 | $4.26M | Buy |
107,844
+4,858
| +5% | +$192K | 0.08% | 269 |
|
|
2014
Q3 | $4.11M | Sell |
102,986
-8,633
| -8% | -$345K | 0.08% | 251 |
|
|
2014
Q2 | $4.19M | Sell |
111,619
-2,926
| -3% | -$110K | 0.08% | 262 |
|
|
2014
Q1 | $4.23M | Sell |
114,545
-62,987
| -35% | -$2.33M | 0.08% | 250 |
|
|
2013
Q4 | $6.46M | Sell |
177,532
-6,815
| -4% | -$248K | 0.08% | 252 |
|
|
2013
Q3 | $5.88M | Sell |
184,347
-26,584
| -13% | -$848K | 0.08% | 274 |
|
|
2013
Q2 | $6.71M | Buy |
+210,931
| New | +$6.71M | 0.08% | 256 |
|