IRF
IBM Retirement Fund’s Roku ROKU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,859
| Closed | -$233K | – | 380 |
|
2022
Q1 | $233K | Sell |
1,859
-79
| -4% | -$9.9K | 0.03% | 465 |
|
2021
Q4 | $442K | Sell |
1,938
-1,325
| -41% | -$302K | 0.05% | 316 |
|
2021
Q3 | $1.02M | Buy |
3,263
+10
| +0.3% | +$3.13K | 0.08% | 223 |
|
2021
Q2 | $1.49M | Sell |
3,253
-468
| -13% | -$215K | 0.12% | 153 |
|
2021
Q1 | $1.21M | Sell |
3,721
-214
| -5% | -$69.7K | 0.09% | 209 |
|
2020
Q4 | $1.31M | Buy |
3,935
+496
| +14% | +$165K | 0.09% | 188 |
|
2020
Q3 | $649K | Buy |
3,439
+1,063
| +45% | +$201K | 0.06% | 295 |
|
2020
Q2 | $277K | Buy |
+2,376
| New | +$277K | 0.04% | 420 |
|