TD Waterhouse Canada’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 | $5.05M | Sell |
89,734
-54,506
| -38% | -$3.07M | 0.04% | 275 |
|
|
2025
Q1 | $6.22M | Buy |
144,240
+4,352
| +3% | +$188K | 0.05% | 229 |
|
|
2024
Q4 | $6.17M | Buy |
139,888
+14,548
| +12% | +$642K | 0.05% | 234 |
|
|
2024
Q3 | $4.32M | Buy |
125,340
+11,892
| +10% | +$410K | 0.04% | 282 |
|
|
2024
Q2 | $3.61M | Buy |
113,448
+90,436
| +393% | +$2.88M | 0.03% | 285 |
|
|
2024
Q1 | $893K | Buy |
23,012
+8,276
| +56% | +$321K | 0.01% | 520 |
|
|
2023
Q4 | $429K | Buy |
14,736
+14,712
| +61,300% | +$429K | ﹤0.01% | 556 |
|
|
2023
Q3 | $514 | Sell |
24
-16
| -40% | -$343 | ﹤0.01% | 1592 |
|
|
2023
Q2 | $831 | Sell |
40
-76
| -66% | -$1.58K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $2.93K | Sell |
116
-4
| -3% | -$101 | ﹤0.01% | 1463 |
|
|
2022
Q4 | $2.64K | Sell |
120
-12
| -9% | -$264 | ﹤0.01% | 1454 |
|
|
2022
Q3 | $2.54K | Hold |
132
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q2 | $2.15K | Sell |
132
-320
| -71% | -$5.21K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $9.22K | Sell |
452
-3,052
| -87% | -$62.2K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $69.2K | Buy |
+3,504
| New | +$69.2K | ﹤0.01% | 947 |
|