IRF
WRK
IBM Retirement Fund’s WestRock Company WRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,414
| Closed | -$369K | – | 722 |
|
|
2021
Q3 | $369K | Hold |
7,414
| – | – | 0.03% | 503 |
|
|
2021
Q2 | $395K | Sell |
7,414
-1,486
| -17% | -$79.2K | 0.03% | 492 |
|
|
2021
Q1 | $463K | Sell |
8,900
-556
| -6% | -$28.9K | 0.03% | 474 |
|
|
2020
Q4 | $412K | Buy |
9,456
+1,120
| +13% | +$48.8K | 0.03% | 512 |
|
|
2020
Q3 | $290K | Buy |
+8,336
| New | +$290K | 0.03% | 531 |
|
|
2018
Q4 | – | Sell |
-4,101
| Closed | -$219K | – | 438 |
|
|
2018
Q3 | $219K | Sell |
4,101
-740
| -15% | -$39.5K | 0.05% | 412 |
|
|
2018
Q2 | $276K | Sell |
4,841
-693
| -13% | -$39.5K | 0.06% | 373 |
|
|
2018
Q1 | $355K | Buy |
5,534
+1,624
| +42% | +$104K | 0.07% | 328 |
|
|
2017
Q4 | $247K | Buy |
3,910
+301
| +8% | +$19K | 0.04% | 307 |
|
|
2017
Q3 | $205K | Hold |
3,609
| – | – | 0.04% | 336 |
|
|
2017
Q2 | $204K | Buy |
+3,609
| New | +$204K | 0.04% | 334 |
|
|
2017
Q1 | – | Sell |
-23,526
| Closed | -$1.26M | – | 774 |
|
|
2016
Q4 | $1.26M | Sell |
23,526
-48
| -0.2% | -$2.56K | 0.05% | 341 |
|
|
2016
Q3 | $1.14M | Sell |
23,574
-6,107
| -21% | -$296K | 0.06% | 351 |
|
|
2016
Q2 | $1.2M | Sell |
29,681
-1,151
| -4% | -$46.7K | 0.04% | 410 |
|
|
2016
Q1 | $1.26M | Sell |
30,832
-32,893
| -52% | -$1.34M | 0.05% | 392 |
|
|
2015
Q4 | $2.91M | Buy |
63,725
+714
| +1% | +$32.6K | 0.06% | 360 |
|
|
2015
Q3 | $3.32M | Buy |
+63,011
| New | +$3.32M | 0.07% | 290 |
|