Vident Investment Advisory’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,536
| Closed | -$403K | – | 1194 |
|
|
2021
Q2 | $403K | Buy |
24,536
+1,816
| +8% | +$29.8K | 0.01% | 890 |
|
|
2021
Q1 | $415K | Sell |
22,720
-5,380
| -19% | -$98.3K | 0.01% | 848 |
|
|
2020
Q4 | $428K | Buy |
28,100
+720
| +3% | +$11K | 0.02% | 759 |
|
|
2020
Q3 | $331K | Buy |
+27,380
| New | +$331K | 0.02% | 757 |
|
|
2019
Q1 | – | Sell |
-39,732
| Closed | -$543K | – | 765 |
|
|
2018
Q4 | $543K | Buy |
39,732
+788
| +2% | +$10.8K | 0.03% | 561 |
|
|
2018
Q3 | $538K | Buy |
+38,944
| New | +$538K | 0.02% | 663 |
|
|
2016
Q3 | – | Sell |
-64,596
| Closed | -$572K | – | 423 |
|
|
2016
Q2 | $572K | Buy |
+64,596
| New | +$572K | 0.08% | 362 |
|
|
2016
Q1 | – | Sell |
-125,592
| Closed | -$1.37M | – | 383 |
|
|
2015
Q4 | $1.37M | Sell |
125,592
-82,852
| -40% | -$903K | 0.17% | 268 |
|
|
2015
Q3 | $2.06M | Buy |
+208,444
| New | +$2.06M | 0.29% | 76 |
|