Pacer Advisors’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 | $1.67M | Sell |
30,118
-10,270
| -25% | -$569K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $1.67M | Sell |
40,388
-75,592
| -65% | -$3.13M | ﹤0.01% | 1008 |
|
|
2024
Q4 | $5.12M | Buy |
115,980
+11,008
| +10% | +$486K | 0.01% | 610 |
|
|
2024
Q3 | $3.66M | Buy |
104,972
+40,788
| +64% | +$1.42M | 0.01% | 736 |
|
|
2024
Q2 | $1.97M | Sell |
64,184
-508
| -0.8% | -$15.6K | ﹤0.01% | 928 |
|
|
2024
Q1 | $1.81M | Sell |
64,692
-15,608
| -19% | -$436K | ﹤0.01% | 907 |
|
|
2023
Q4 | $1.66M | Buy |
80,300
+30,940
| +63% | +$641K | ﹤0.01% | 849 |
|
|
2023
Q3 | $1.07M | Sell |
49,360
-42,244
| -46% | -$914K | ﹤0.01% | 785 |
|
|
2023
Q2 | $1.9M | Buy |
91,604
+67,124
| +274% | +$1.39M | 0.01% | 752 |
|
|
2023
Q1 | $505K | Sell |
24,480
-54,392
| -69% | -$1.12M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $1.43M | Buy |
+78,872
| New | +$1.43M | 0.01% | 666 |
|
|
2022
Q1 | – | Sell |
-36,080
| Closed | -$716K | – | 2406 |
|
|
2021
Q4 | $716K | Buy |
36,080
+2,848
| +9% | +$56.5K | 0.01% | 1391 |
|
|
2021
Q3 | $518K | Sell |
33,232
-18,064
| -35% | -$282K | 0.01% | 1115 |
|
|
2021
Q2 | $843K | Buy |
51,296
+16,840
| +49% | +$277K | 0.01% | 921 |
|
|
2021
Q1 | $629K | Buy |
34,456
+184
| +0.5% | +$3.36K | 0.01% | 965 |
|
|
2020
Q4 | $522K | Sell |
34,272
-39,896
| -54% | -$608K | 0.01% | 959 |
|
|
2020
Q3 | $896K | Buy |
+74,168
| New | +$896K | 0.02% | 747 |
|
|
2020
Q1 | – | Sell |
-103,112
| Closed | -$1.2M | – | 880 |
|
|
2019
Q4 | $1.2M | Sell |
103,112
-7,812
| -7% | -$91.1K | 0.05% | 495 |
|
|
2019
Q3 | $1.49M | Sell |
110,924
-8,572
| -7% | -$115K | 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% | +$274K | 0.06% | 449 |
|
|
2018
Q2 | $1.43M | Buy |
88,864
+9,520
| +12% | +$153K | 0.06% | 441 |
|
|
2018
Q1 | $1.33M | Buy |
+79,344
| New | +$1.33M | 0.07% | 353 |
|