Scotia Capital’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 | $8.23M | Sell |
148,509
-27,303
| -16% | -$1.51M | 0.04% | 218 |
|
|
2025
Q1 | $7.28M | Buy |
175,812
+13,556
| +8% | +$561K | 0.04% | 223 |
|
|
2024
Q4 | $7.17M | Sell |
162,256
-23,064
| -12% | -$1.02M | 0.04% | 217 |
|
|
2024
Q3 | $6.46M | Sell |
185,320
-1,716
| -0.9% | -$59.8K | 0.03% | 221 |
|
|
2024
Q2 | $5.73M | Sell |
187,036
-20,052
| -10% | -$615K | 0.03% | 235 |
|
|
2024
Q1 | $5.78M | Buy |
207,088
+190,684
| +1,162% | +$5.33M | 0.03% | 235 |
|
|
2023
Q4 | $340K | Buy |
16,404
+264
| +2% | +$5.47K | ﹤0.01% | 640 |
|
|
2023
Q3 | $349K | Hold |
16,140
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $335K | Buy |
+16,140
| New | +$335K | ﹤0.01% | 616 |
|