Pacer Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Sell |
22,272
-12,778
| -36% | -$912K | ﹤0.01% | 1061 |
|
|
2025
Q4 | $2.25M | Sell |
35,050
-790
| -2% | -$52.9K | 0.01% | 1016 |
|
|
2025
Q3 | $2.47M | Buy |
35,840
+5,722
| +19% | +$360K | 0.01% | 954 |
|
|
2025
Q2 | $1.67M | Sell |
30,118
-10,270
| -25% | -$487K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $1.67M | Sell |
40,388
-75,592
| -65% | -$3.75M | ﹤0.01% | 1024 |
|
|
2024
Q4 | $5.12M | Buy |
115,980
+11,008
| +10% | +$463K | 0.01% | 622 |
|
|
2024
Q3 | $3.66M | Buy |
104,972
+40,788
| +64% | +$1.26M | 0.01% | 748 |
|
|
2024
Q2 | $1.97M | Sell |
64,184
-508
| -0.8% | -$15.2K | ﹤0.01% | 941 |
|
|
2024
Q1 | $1.81M | Sell |
64,692
-15,608
| -19% | -$389K | ﹤0.01% | 907 |
|
|
2023
Q4 | $1.66M | Buy |
80,300
+30,940
| +63% | +$633K | ﹤0.01% | 849 |
|
|
2023
Q3 | $1.07M | Sell |
49,360
-42,244
| -46% | -$940K | ﹤0.01% | 785 |
|
|
2023
Q2 | $1.9M | Buy |
91,604
+67,124
| +274% | +$1.32M | 0.01% | 752 |
|
|
2023
Q1 | $505K | Sell |
24,480
-54,392
| -69% | -$1.11M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $1.43M | Buy |
+78,872
| New | +$1.47M | 0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-36,080
| Closed | -$716K | – | 2406 |
|
|
2021
Q4 | $716K | Buy |
36,080
+2,848
| +9% | +$53K | 0.01% | 1391 |
|
|
2021
Q3 | $518K | Sell |
33,232
-18,064
| -35% | -$284K | 0.01% | 1125 |
|
|
2021
Q2 | $843K | Buy |
51,296
+16,840
| +49% | +$291K | 0.01% | 921 |
|
|
2021
Q1 | $629K | Buy |
34,456
+184
| +0.5% | +$3.31K | 0.01% | 965 |
|
|
2020
Q4 | $522K | Sell |
34,272
-39,896
| -54% | -$529K | 0.01% | 959 |
|
|
2020
Q3 | $896K | Buy |
+74,168
| New | +$925K | 0.02% | 747 |
|
|
2020
Q1 | – | Sell |
-103,112
| Closed | -$1.2M | – | 880 |
|
|
2019
Q4 | $1.2M | Sell |
103,112
-7,812
| -7% | -$91.7K | 0.05% | 495 |
|
|
2019
Q3 | $1.49M | Sell |
110,924
-8,572
| -7% | -$107K | 0.03% | 646 |
|
|
2019
Q2 | $1.62M | Buy |
+119,496
| New | +$1.62M | 0.04% | 589 |
|
|
2018
Q4 | – | Sell |
-108,716
| Closed | -$1.5M | – | 776 |
|
|
2018
Q3 | $1.5M | Buy |
108,716
+19,852
| +22% | +$301K | 0.06% | 449 |
|
|
2018
Q2 | $1.43M | Buy |
88,864
+9,520
| +12% | +$172K | 0.06% | 441 |
|
|
2018
Q1 | $1.33M | Buy |
+79,344
| New | +$1.31M | 0.07% | 353 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
