IRF
IBM Retirement Fund’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,279
| Closed | -$643K | – | 309 |
|
|
2022
Q1 | $643K | Sell |
1,279
-57
| -4% | -$28.7K | 0.09% | 206 |
|
|
2021
Q4 | $819K | Sell |
1,336
-925
| -41% | -$567K | 0.1% | 175 |
|
|
2021
Q3 | $1.38M | Buy |
2,261
+5
| +0.2% | +$3.04K | 0.11% | 161 |
|
|
2021
Q2 | $1.2M | Sell |
2,256
-496
| -18% | -$264K | 0.09% | 185 |
|
|
2021
Q1 | $1.15M | Sell |
2,752
-270
| -9% | -$113K | 0.08% | 219 |
|
|
2020
Q4 | $1.35M | Buy |
3,022
+368
| +14% | +$164K | 0.09% | 180 |
|
|
2020
Q3 | $947K | Buy |
2,654
+719
| +37% | +$257K | 0.08% | 204 |
|
|
2020
Q2 | $646K | Buy |
1,935
+2
| +0.1% | +$668 | 0.08% | 209 |
|
|
2020
Q1 | $559K | Buy |
1,933
+733
| +61% | +$212K | 0.1% | 190 |
|
|
2019
Q4 | $310K | Sell |
1,200
-63
| -5% | -$16.3K | 0.06% | 306 |
|
|
2019
Q3 | $275K | Sell |
1,263
-15
| -1% | -$3.27K | 0.05% | 324 |
|
|
2019
Q2 | $305K | Sell |
1,278
-12
| -0.9% | -$2.86K | 0.06% | 309 |
|
|
2019
Q1 | $257K | Buy |
+1,290
| New | +$257K | 0.05% | 331 |
|
|
2018
Q4 | – | Sell |
-1,420
| Closed | -$252K | – | 418 |
|
|
2018
Q3 | $252K | Sell |
1,420
-260
| -15% | -$46.1K | 0.06% | 370 |
|
|
2018
Q2 | $278K | Sell |
1,680
-281
| -14% | -$46.5K | 0.06% | 367 |
|
|
2018
Q1 | $293K | Buy |
+1,961
| New | +$293K | 0.05% | 389 |
|
|
2017
Q1 | – | Sell |
-7,251
| Closed | -$571K | – | 595 |
|
|
2016
Q4 | $571K | Sell |
7,251
-1,294
| -15% | -$102K | 0.02% | 528 |
|
|
2016
Q3 | $717K | Sell |
8,545
-653
| -7% | -$54.8K | 0.04% | 497 |
|
|
2016
Q2 | $709K | Sell |
9,198
-1,110
| -11% | -$85.6K | 0.03% | 524 |
|
|
2016
Q1 | $764K | Sell |
10,308
-15,670
| -60% | -$1.16M | 0.03% | 498 |
|
|
2015
Q4 | $1.87M | Buy |
25,978
+1,955
| +8% | +$141K | 0.04% | 514 |
|
|
2015
Q3 | $1.43M | Sell |
24,023
-2,074
| -8% | -$123K | 0.03% | 526 |
|
|
2015
Q2 | $1.61M | Sell |
26,097
-1,946
| -7% | -$120K | 0.03% | 577 |
|
|
2015
Q1 | $1.72M | Hold |
28,043
| – | – | 0.03% | 555 |
|
|
2014
Q4 | $1.33M | Buy |
28,043
+2,552
| +10% | +$121K | 0.03% | 628 |
|
|
2014
Q3 | $1.2M | Sell |
25,491
-3,306
| -11% | -$156K | 0.02% | 613 |
|
|
2014
Q2 | $1.33M | Sell |
28,797
-1,053
| -4% | -$48.6K | 0.03% | 650 |
|
|
2014
Q1 | $1.3M | Sell |
29,850
-17,329
| -37% | -$754K | 0.03% | 636 |
|
|
2013
Q4 | $2.06M | Sell |
47,179
-1,907
| -4% | -$83.4K | 0.03% | 612 |
|
|
2013
Q3 | $1.98M | Sell |
49,086
-6,824
| -12% | -$275K | 0.03% | 625 |
|
|
2013
Q2 | $1.86M | Buy |
+55,910
| New | +$1.86M | 0.02% | 690 |
|