Russell Investments Group’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 | $51M | Buy |
920,473
+154,865
| +20% | +$8.58M | 0.07% | 307 |
|
|
2025
Q1 | $31.7M | Buy |
765,608
+17,936
| +2% | +$743K | 0.04% | 436 |
|
|
2024
Q4 | $33M | Buy |
747,672
+224,524
| +43% | +$9.92M | 0.05% | 412 |
|
|
2024
Q3 | $18.2M | Buy |
523,148
+10,620
| +2% | +$370K | 0.03% | 610 |
|
|
2024
Q2 | $15.7M | Sell |
512,528
-47,436
| -8% | -$1.45M | 0.03% | 609 |
|
|
2024
Q1 | $15.6M | Sell |
559,964
-33,628
| -6% | -$939K | 0.02% | 645 |
|
|
2023
Q4 | $12.3M | Sell |
593,592
-6,992
| -1% | -$145K | 0.02% | 693 |
|
|
2023
Q3 | $13M | Sell |
600,584
-10,728
| -2% | -$232K | 0.03% | 635 |
|
|
2023
Q2 | $12.7M | Sell |
611,312
-23,896
| -4% | -$496K | 0.02% | 657 |
|
|
2023
Q1 | $13.1M | Buy |
635,208
+11,004
| +2% | +$227K | 0.03% | 660 |
|
|
2022
Q4 | $11.3M | Buy |
624,204
+15,500
| +3% | +$280K | 0.02% | 720 |
|
|
2022
Q3 | $9.72M | Buy |
608,704
+544,120
| +842% | +$8.69M | 0.02% | 755 |
|
|
2022
Q2 | $886K | Hold |
64,584
| – | – | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.06M | Buy |
64,584
+38,576
| +148% | +$635K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $516K | Sell |
26,008
-218,720
| -89% | -$4.34M | ﹤0.01% | 2438 |
|
|
2021
Q3 | $3.81M | Sell |
244,728
-197,416
| -45% | -$3.08M | 0.01% | 1414 |
|
|
2021
Q2 | $7.26M | Sell |
442,144
-139,852
| -24% | -$2.3M | 0.01% | 1115 |
|
|
2021
Q1 | $10.6M | Buy |
581,996
+59,476
| +11% | +$1.08M | 0.02% | 908 |
|
|
2020
Q4 | $7.92M | Sell |
522,520
-48,888
| -9% | -$741K | 0.02% | 987 |
|
|
2020
Q3 | $6.89M | Buy |
571,408
+319,720
| +127% | +$3.86M | 0.01% | 957 |
|
|
2020
Q2 | $2.62M | Sell |
251,688
-24,880
| -9% | -$258K | 0.01% | 1481 |
|
|
2020
Q1 | $2.95M | Buy |
276,568
+112,768
| +69% | +$1.2M | 0.01% | 1256 |
|
|
2019
Q4 | $1.91M | Sell |
163,800
-21,956
| -12% | -$256K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $2.48M | Sell |
185,756
-2,557,704
| -93% | -$34.2M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $37.1M | Sell |
2,743,460
-991,396
| -27% | -$13.4M | 0.07% | 343 |
|
|
2019
Q1 | $48.4M | Buy |
3,734,856
+821,992
| +28% | +$10.7M | 0.09% | 267 |
|
|
2018
Q4 | $39.7M | Buy |
2,912,864
+1,155,564
| +66% | +$15.8M | 0.09% | 256 |
|
|
2018
Q3 | $24.3M | Buy |
1,757,300
+76,140
| +5% | +$1.05M | 0.05% | 485 |
|
|
2018
Q2 | $27.1M | Sell |
1,681,160
-843,884
| -33% | -$13.6M | 0.06% | 404 |
|
|
2018
Q1 | $42.4M | Buy |
2,525,044
+507,984
| +25% | +$8.54M | 0.07% | 328 |
|
|
2017
Q4 | $30.3M | Buy |
2,017,060
+976
| +0% | +$14.6K | 0.05% | 439 |
|
|
2017
Q3 | $22.7M | Buy |
2,016,084
+1,358,592
| +207% | +$15.3M | 0.04% | 568 |
|
|
2017
Q2 | $6.15M | Sell |
657,492
-133,348
| -17% | -$1.25M | 0.01% | 1130 |
|
|
2017
Q1 | $6.87M | Buy |
790,840
+196,924
| +33% | +$1.71M | 0.01% | 1058 |
|
|
2016
Q4 | $5.38M | Buy |
+593,916
| New | +$5.38M | 0.01% | 1196 |
|