IRF
IBM Retirement Fund’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$930K | – | 307 |
|
|
2022
Q1 | $930K | Sell |
5,400
-235
| -4% | -$40.5K | 0.13% | 143 |
|
|
2021
Q4 | $1.43M | Sell |
5,635
-3,936
| -41% | -$1,000K | 0.18% | 101 |
|
|
2021
Q3 | $3.68M | Buy |
9,571
+22
| +0.2% | +$8.47K | 0.29% | 61 |
|
|
2021
Q2 | $2.24M | Sell |
9,549
-182
| -2% | -$42.8K | 0.18% | 106 |
|
|
2021
Q1 | $1.27M | Sell |
9,731
-854
| -8% | -$112K | 0.09% | 195 |
|
|
2020
Q4 | $1.11M | Buy |
10,585
+1,308
| +14% | +$137K | 0.08% | 234 |
|
|
2020
Q3 | $656K | Buy |
9,277
+2,999
| +48% | +$212K | 0.06% | 292 |
|
|
2020
Q2 | $403K | Buy |
+6,278
| New | +$403K | 0.05% | 312 |
|