ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
|
|||||
|
2025
Q1 | $768K | Sell |
|
|||||
|
2024
Q4 | $900K | Buy |
|
|||||
|
2024
Q3 | $661K | Sell |
|
|||||
|
2024
Q2 | $619K | Sell |
|
|||||
|
2024
Q1 | $583K | Sell |
|
|||||
|
2023
Q4 | $467K | Sell |
|
|||||
|
2023
Q3 | $500K | Sell |
|
|||||
|
2023
Q2 | $500K | Sell |
|
|||||
|
2023
Q1 | $505K | Sell |
|
|||||
|
2022
Q4 | $1.03M | Buy |
|
|||||
|
2022
Q3 | $801K | Buy |
|
|||||
|
2022
Q2 | $605K | Sell |
|
|||||
|
2022
Q1 | $932K | Sell |
|
|||||
|
2021
Q4 | $1.22M | Buy |
|
|||||
|
2021
Q3 | $844K | Buy |
|
|||||
|
2021
Q2 | $854K | Buy |
|
|||||
|
2021
Q1 | $942K | Buy |
|
|||||
|
2020
Q4 | $717K | Buy |
|
|||||
|
2020
Q3 | $515K | Buy |
|
|||||
|
2020
Q2 | $440K | Buy |
|
|||||
|
2020
Q1 | $331K | Sell |
|
|||||
|
2019
Q4 | $708K | Buy |
|
|||||
|
2019
Q3 | $794K | Sell |
|
|||||
|
2019
Q2 | $832K | Sell |
|
|||||
|
2019
Q1 | $818K | Buy |
|
|||||
|
2018
Q4 | $782K | Sell |
|
|||||
|
2018
Q3 | $882K | Buy |
|
|||||
|
2018
Q2 | $392K | Buy |
|
|||||
|
2018
Q1 | $405K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $221K | Sell |
|
|||||
|
2013
Q3 | $231K | Buy |
|