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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.75M | Sell |
115,605
-5,735
| -5% | -$409K | 0.01% | 388 |
|
|
2025
Q4 | $7.8M | Buy |
121,340
+4,921
| +4% | +$329K | 0.01% | 386 |
|
|
2025
Q3 | $8.01M | Buy |
116,419
+93,555
| +409% | +$5.89M | 0.02% | 380 |
|
|
2025
Q2 | $1.27M | Buy |
22,864
+4,308
| +23% | +$204K | ﹤0.01% | 747 |
|
|
2025
Q1 | $768K | Sell |
18,556
-1,820
| -9% | -$90.2K | ﹤0.01% | 899 |
|
|
2024
Q4 | $900K | Buy |
20,376
+1,400
| +7% | +$58.9K | ﹤0.01% | 964 |
|
|
2024
Q3 | $661K | Sell |
18,976
-1,228
| -6% | -$38K | ﹤0.01% | 974 |
|
|
2024
Q2 | $619K | Sell |
20,204
-684
| -3% | -$20.4K | ﹤0.01% | 874 |
|
|
2024
Q1 | $583K | Sell |
20,888
-1,632
| -7% | -$40.6K | ﹤0.01% | 999 |
|
|
2023
Q4 | $467K | Sell |
22,520
-588
| -3% | -$12K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $500K | Sell |
23,108
-960
| -4% | -$21.4K | ﹤0.01% | 914 |
|
|
2023
Q2 | $500K | Sell |
24,068
-412
| -2% | -$8.13K | ﹤0.01% | 956 |
|
|
2023
Q1 | $505K | Sell |
24,480
-32,312
| -57% | -$658K | ﹤0.01% | 907 |
|
|
2022
Q4 | $1.03M | Buy |
56,792
+6,672
| +13% | +$125K | ﹤0.01% | 737 |
|
|
2022
Q3 | $801K | Buy |
50,120
+6,124
| +14% | +$94.3K | ﹤0.01% | 771 |
|
|
2022
Q2 | $605K | Sell |
43,996
-12,548
| -22% | -$186K | ﹤0.01% | 881 |
|
|
2022
Q1 | $932K | Sell |
56,544
-5,048
| -8% | -$86.9K | ﹤0.01% | 952 |
|
|
2021
Q4 | $1.22M | Buy |
61,592
+7,452
| +14% | +$139K | ﹤0.01% | 929 |
|
|
2021
Q3 | $844K | Buy |
54,140
+2,152
| +4% | +$33.9K | ﹤0.01% | 965 |
|
|
2021
Q2 | $854K | Buy |
51,988
+408
| +0.8% | +$7.06K | ﹤0.01% | 1123 |
|
|
2021
Q1 | $942K | Buy |
51,580
+4,500
| +10% | +$81.1K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $717K | Buy |
47,080
+4,420
| +10% | +$58.6K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $515K | Buy |
42,660
+540
| +1% | +$6.73K | ﹤0.01% | 934 |
|
|
2020
Q2 | $440K | Buy |
42,120
+11,420
| +37% | +$119K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $331K | Sell |
30,700
-30,052
| -49% | -$363K | ﹤0.01% | 848 |
|
|
2019
Q4 | $708K | Buy |
60,752
+1,724
| +3% | +$20.2K | ﹤0.01% | 928 |
|
|
2019
Q3 | $794K | Sell |
59,028
-2,364
| -4% | -$29.4K | ﹤0.01% | 830 |
|
|
2019
Q2 | $832K | Sell |
61,392
-1,652
| -3% | -$22.4K | 0.01% | 829 |
|
|
2019
Q1 | $818K | Buy |
63,044
+5,808
| +10% | +$76.4K | ﹤0.01% | 852 |
|
|
2018
Q4 | $782K | Sell |
57,236
-6,572
| -10% | -$87.7K | 0.01% | 780 |
|
|
2018
Q3 | $882K | Buy |
63,808
+39,464
| +162% | +$599K | 0.01% | 872 |
|
|
2018
Q2 | $392K | Buy |
24,344
+232
| +1% | +$4.2K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $405K | Buy |
+24,112
| New | +$399K | ﹤0.01% | 1181 |
|
|
2014
Q1 | – | Sell |
-36,336
| Closed | -$221K | – | 2731 |
|
|
2013
Q4 | $221K | Sell |
36,336
-12,924
| -26% | -$72.2K | ﹤0.01% | 1239 |
|
|
2013
Q3 | $231K | Buy |
+49,260
| New | +$211K | 0.01% | 2095 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
