Mackenzie Financial’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
44,495
+26,075
| +142% | +$1.44M | ﹤0.01% | 745 |
|
|
2025
Q1 | $763K | Sell |
18,420
-1,372
| -7% | -$56.8K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $874K | Buy |
+19,792
| New | +$874K | ﹤0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-95,712
| Closed | -$1.75M | – | 1253 |
|
|
2021
Q1 | $1.75M | Buy |
+95,712
| New | +$1.75M | ﹤0.01% | 708 |
|
|
2020
Q1 | – | Sell |
-296,060
| Closed | -$3.45M | – | 1117 |
|
|
2019
Q4 | $3.45M | Sell |
296,060
-16,604
| -5% | -$194K | 0.01% | 520 |
|
|
2019
Q3 | $4.2M | Buy |
+312,664
| New | +$4.2M | 0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-305,516
| Closed | -$2.79M | – | 664 |
|
|
2016
Q4 | $2.79M | Buy |
305,516
+9,216
| +3% | +$84.1K | 0.02% | 341 |
|
|
2016
Q3 | $2.61M | Hold |
296,300
| – | – | 0.02% | 311 |
|
|
2016
Q2 | $2.62M | Buy |
+296,300
| New | +$2.62M | 0.01% | 395 |
|