IEFM
IQ EQ Fund Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
87,694
+54
| +0.1% | +$11.1K | 1.6% | 6 |
|
|
2025
Q1 | $19.5M | Buy |
87,640
+7,139
| +9% | +$1.59M | 2.29% | 5 |
|
|
2024
Q4 | $20.2M | Buy |
80,501
+465
| +0.6% | +$116K | 2.38% | 5 |
|
|
2024
Q3 | $18.6M | Buy |
80,036
+2,073
| +3% | +$483K | 1.94% | 5 |
|
|
2024
Q2 | $16.4M | Sell |
77,963
-373
| -0.5% | -$78.6K | 1.88% | 6 |
|
|
2024
Q1 | $13.4M | Sell |
78,336
-3,480
| -4% | -$597K | 1.52% | 7 |
|
|
2023
Q4 | $15.8M | Buy |
81,816
+78,120
| +2,114% | +$15M | 1.86% | 4 |
|
|
2023
Q3 | $633K | Buy |
3,696
+187
| +5% | +$32K | 0.13% | 163 |
|
|
2023
Q2 | $681K | Sell |
3,509
-462
| -12% | -$89.6K | 0.13% | 158 |
|
|
2023
Q1 | $655K | Sell |
3,971
-156
| -4% | -$25.7K | 0.13% | 138 |
|
|
2022
Q4 | $536K | Sell |
4,127
-75
| -2% | -$9.75K | 0.11% | 141 |
|
|
2022
Q3 | $581K | Sell |
4,202
-642
| -13% | -$88.8K | 0.13% | 141 |
|
|
2022
Q2 | $662K | Sell |
4,844
-525
| -10% | -$71.7K | 0.13% | 143 |
|
|
2022
Q1 | $937K | Sell |
5,369
-1,758
| -25% | -$307K | 0.15% | 140 |
|
|
2021
Q4 | $1.27M | Sell |
7,127
-19,842
| -74% | -$3.52M | 0.19% | 141 |
|
|
2021
Q3 | $3.82M | Sell |
26,969
-46,907
| -63% | -$6.64M | 0.58% | 58 |
|
|
2021
Q2 | $10.1M | Sell |
73,876
-6,044
| -8% | -$828K | 1.55% | 8 |
|
|
2021
Q1 | $9.76M | Sell |
79,920
-6,606
| -8% | -$807K | 1.72% | 5 |
|
|
2020
Q4 | $11.5M | Sell |
86,526
-19,678
| -19% | -$2.61M | 2.66% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
106,204
+73,395
| +224% | +$8.5M | 3.68% | 2 |
|
|
2020
Q2 | $12M | Sell |
32,809
-636
| -2% | -$232K | 4.03% | 2 |
|
|
2020
Q1 | $8.51M | Sell |
33,445
-903
| -3% | -$230K | 3.48% | 4 |
|
|
2019
Q4 | $10.1M | Sell |
34,348
-7,894
| -19% | -$2.32M | 3.19% | 5 |
|
|
2019
Q3 | $9.46M | Sell |
42,242
-1,134
| -3% | -$254K | 3.06% | 5 |
|
|
2019
Q2 | $8.59M | Buy |
+43,376
| New | +$8.59M | 2.77% | 6 |
|
|
2018
Q4 | $4.19M | Buy |
26,560
+76
| +0.3% | +$12K | 1.53% | 19 |
|
|
2018
Q3 | $6.2M | Buy |
26,484
+1,066
| +4% | +$250K | 1.7% | 16 |
|
|
2018
Q2 | $4.71M | Buy |
+25,418
| New | +$4.71M | 1.26% | 26 |
|
|
2017
Q1 | $5.18M | Sell |
31,853
-49,746
| -61% | -$8.09M | 0.97% | 28 |
|
|
2016
Q4 | $9.94M | Hold |
81,599
| – | – | 1.8% | 23 |
|
|
2016
Q3 | $9.94M | Sell |
81,599
-6,000
| -7% | -$731K | 1.84% | 21 |
|
|
2016
Q2 | $9.12M | Sell |
87,599
-17,234
| -16% | -$1.79M | 1.72% | 23 |
|
|
2016
Q1 | $12.1M | Sell |
104,833
-2,194
| -2% | -$254K | 2.22% | 16 |
|
|
2015
Q4 | $12.6M | Sell |
107,027
-509
| -0.5% | -$59.7K | 2.15% | 16 |
|
|
2015
Q3 | $12.9M | Sell |
107,536
-13,698
| -11% | -$1.64M | 2.08% | 21 |
|
|
2015
Q2 | $16.5M | Sell |
121,234
-12,005
| -9% | -$1.64M | 2.38% | 18 |
|
|
2015
Q1 | $18.7M | Sell |
133,239
-5,596
| -4% | -$785K | 2.5% | 16 |
|
|
2014
Q4 | $15.3M | Buy |
+138,835
| New | +$15.3M | 2.22% | 21 |
|