Rakuten Securities’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
$1.72K Sell
31
-21
-40% -$1.16K ﹤0.01% 612
2025
Q1
$2.15K Buy
52
+4
+8% +$166 ﹤0.01% 582
2024
Q4
$2.12K Sell
48
-48
-50% -$2.12K ﹤0.01% 560
2024
Q3
$3.35K Buy
96
+88
+1,100% +$3.07K ﹤0.01% 463
2024
Q2
$245 Sell
8
-1,604
-100% -$49.1K ﹤0.01% 642
2024
Q1
$45K Sell
1,612
-16
-1% -$447 0.02% 192
2023
Q4
$33.7K Buy
+1,628
New +$33.7K 0.03% 186