Sharkey, Howes & Javer’s IBM IBM Stock Holding History

Sharkey, Howes & Javer’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-754	Closed	-$99K	–	104
2019 Q2	$99K	Hold	754	–	–	0.04%	85
2019 Q1	$102K	Hold	754	–	–	0.05%	84
2018 Q4	$82K	Buy	754 +325	+76%	+$39K	0.05%	87
2018 Q3	$62K	Hold	429	–	–	0.03%	103
2018 Q2	$57K	Hold	429	–	–	0.03%	98
2018 Q1	$62K	Hold	429	–	–	0.04%	81
2017 Q4	$63K	Hold	429	–	–	0.04%	79
2017 Q3	$61K	Hold	429	–	–	0.03%	82
2017 Q2	$63K	Sell	429 -18	-4%	-$2.71K	0.04%	76
2017 Q1	$74K	Hold	447	–	–	0.04%	75
2016 Q4	$71K	Hold	447	–	–	0.04%	78
2016 Q3	$68K	Hold	447	–	–	0.04%	79
2016 Q2	$65K	Hold	447	–	–	0.04%	82
2016 Q1	$65K	Hold	447	–	–	0.05%	81
2015 Q4	$59K	Sell	447 -177	-28%	-$23.8K	0.04%	82
2015 Q3	$88K	Sell	624 -1,501	-71%	-$222K	0.07%	64
2015 Q2	$331K	Sell	2,125 -105	-5%	-$16.9K	0.25%	18
2015 Q1	$342K	Buy	+2,230	New	+$338K	0.22%	29

Other funds holding IBM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return