VOYA Investment Management’s Interactive Brokers IBKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
75,526
-82,901
| -52% | -$4.59M | ﹤0.01% | 1027 |
|
|
2025
Q1 | $26.2M | Sell |
158,427
-98,999
| -38% | -$16.4M | 0.03% | 447 |
|
|
2024
Q4 | $45.5M | Sell |
257,426
-825,130
| -76% | -$146M | 0.05% | 341 |
|
|
2024
Q3 | $151M | Sell |
1,082,556
-337,176
| -24% | -$47M | 0.16% | 158 |
|
|
2024
Q2 | $174M | Sell |
1,419,732
-59,287
| -4% | -$7.27M | 0.17% | 139 |
|
|
2024
Q1 | $165M | Buy |
1,479,019
+1,464,497
| +10,085% | +$164M | 0.16% | 160 |
|
|
2023
Q4 | $1.2M | Buy |
14,522
+442
| +3% | +$36.6K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $1.22M | Sell |
14,080
-116
| -0.8% | -$10K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $1.18M | Buy |
14,196
+915
| +7% | +$76K | ﹤0.01% | 1575 |
|
|
2023
Q1 | $1.1M | Buy |
13,281
+993
| +8% | +$82K | ﹤0.01% | 1604 |
|
|
2022
Q4 | $889K | Buy |
12,288
+333
| +3% | +$24.1K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $764K | Sell |
11,955
-294
| -2% | -$18.8K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $674K | Buy |
12,249
+538
| +5% | +$29.6K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $772K | Buy |
11,711
+3
| +0% | +$198 | ﹤0.01% | 1651 |
|
|
2021
Q4 | $929K | Sell |
11,708
-1,754
| -13% | -$139K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $840K | Sell |
13,462
-66
| -0.5% | -$4.12K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $889K | Buy |
13,528
+2,770
| +26% | +$182K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $786K | Sell |
10,758
-415
| -4% | -$30.3K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $681K | Sell |
11,173
-240
| -2% | -$14.6K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $552K | Sell |
11,413
-305
| -3% | -$14.8K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $489K | Sell |
11,718
-5,193
| -31% | -$217K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $730K | Sell |
16,911
-54
| -0.3% | -$2.33K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $791K | Buy |
16,965
+1,826
| +12% | +$85.1K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $814K | Buy |
15,139
+246
| +2% | +$13.2K | ﹤0.01% | 1448 |
|
|
2019
Q2 | $807K | Sell |
14,893
-6,017
| -29% | -$326K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.09M | Sell |
20,910
-1,235
| -6% | -$64.1K | ﹤0.01% | 1316 |
|
|
2018
Q4 | $1.21M | Buy |
22,145
+75
| +0.3% | +$4.1K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $1.22M | Buy |
22,070
+609
| +3% | +$33.7K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $1.38M | Buy |
21,461
+3,133
| +17% | +$202K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.23M | Sell |
18,328
-373
| -2% | -$25.1K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $1.11M | Sell |
18,701
-676
| -3% | -$40K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $873K | Buy |
19,377
+907
| +5% | +$40.9K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $691K | Sell |
18,470
-52,493
| -74% | -$1.96M | ﹤0.01% | 1630 |
|
|
2017
Q1 | $2.46M | Sell |
70,963
-416
| -0.6% | -$14.4K | 0.01% | 977 |
|
|
2016
Q4 | $2.61M | Sell |
71,379
-1,883
| -3% | -$68.7K | 0.01% | 955 |
|
|
2016
Q3 | $2.58K | Buy |
73,262
+21,676
| +42% | +$765 | ﹤0.01% | 966 |
|
|
2016
Q2 | $1.83M | Buy |
51,586
+32,518
| +171% | +$1.15M | ﹤0.01% | 1042 |
|
|
2016
Q1 | $750K | Hold |
19,068
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $831K | Sell |
19,068
-984
| -5% | -$42.9K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $791K | Sell |
20,052
-532
| -3% | -$21K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $855K | Buy |
20,584
+82
| +0.4% | +$3.41K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $698K | Sell |
20,502
-33
| -0.2% | -$1.12K | ﹤0.01% | 1688 |
|
|
2014
Q4 | $598K | Sell |
20,535
-1,249
| -6% | -$36.4K | ﹤0.01% | 1812 |
|
|
2014
Q3 | $543K | Sell |
21,784
-28
| -0.1% | -$698 | ﹤0.01% | 1852 |
|
|
2014
Q2 | $508K | Buy |
21,812
+2,626
| +14% | +$61.2K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $415K | Sell |
19,186
-1,686
| -8% | -$36.5K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $509K | Hold |
20,872
| – | – | ﹤0.01% | 1953 |
|
|
2013
Q3 | $392K | Buy |
20,872
+767
| +4% | +$14.4K | ﹤0.01% | 2091 |
|
|
2013
Q2 | $321K | Buy |
+20,105
| New | +$321K | ﹤0.01% | 2191 |
|