Valley National Advisers’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-49	Closed	-$3K	–	903
2025 Q4	$3K	Sell	49 -10	-17%	-$669	﹤0.01%	739
2025 Q3	$4K	Buy	+59	New	+$3.71K	﹤0.01%	670
2020 Q2	–	Sell	-2,600	Closed	-$28K	–	807
2020 Q1	$28K	Hold	2,600	–	–	0.01%	331
2019 Q4	$30K	Sell	2,600 -2,384	-48%	-$28K	0.01%	370
2019 Q3	$67K	Sell	4,984 -1,516	-23%	-$18.9K	0.02%	273
2019 Q2	$88K	Sell	6,500 -8,088	-55%	-$110K	0.02%	245
2019 Q1	$189K	Sell	14,588 -2,596	-15%	-$34.1K	0.05%	176
2018 Q4	$235K	Buy	17,184 +8	+0%	+$107	0.08%	152
2018 Q3	$238K	Buy	17,176 +4	+0%	+$61	0.08%	154
2018 Q2	$277K	Buy	17,172 +1,364	+9%	+$24.7K	0.11%	150
2018 Q1	$266K	Buy	15,808 +1,244	+9%	+$20.6K	0.1%	143
2017 Q4	$216K	Buy	14,564 +4	+0%	+$55	0.08%	156
2017 Q3	$164K	Buy	14,560 +8	+0.1%	+$82	0.06%	163
2017 Q2	$136K	Sell	14,552 -2,932	-17%	-$26K	0.05%	170
2017 Q1	$152K	Sell	17,484 -1,644	-9%	-$15.3K	0.06%	157
2016 Q4	$175K	Buy	+19,128	New	+$174K	0.08%	148