World Asset Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,336
| Closed | -$203K | – | 886 |
|
|
2021
Q1 | $203K | Buy |
+11,336
| New | +$203K | 0.02% | 850 |
|
|
2019
Q4 | – | Sell |
-14,952
| Closed | -$201K | – | 1124 |
|
|
2019
Q3 | $201K | Buy |
14,952
+164
| +1% | +$2.21K | 0.01% | 1036 |
|
|
2019
Q2 | $200K | Sell |
14,788
-1,992
| -12% | -$26.9K | 0.01% | 1059 |
|
|
2019
Q1 | $218K | Buy |
16,780
+252
| +2% | +$3.27K | 0.01% | 1001 |
|
|
2018
Q4 | $226K | Sell |
16,528
-996
| -6% | -$13.6K | 0.01% | 885 |
|
|
2018
Q3 | $242K | Buy |
17,524
+876
| +5% | +$12.1K | 0.01% | 1055 |
|
|
2018
Q2 | $268K | Buy |
16,648
+2,020
| +14% | +$32.5K | 0.01% | 1012 |
|
|
2018
Q1 | $246K | Sell |
14,628
-2,400
| -14% | -$40.4K | 0.01% | 1101 |
|
|
2017
Q4 | $252K | Sell |
17,028
-1,972
| -10% | -$29.2K | 0.01% | 1234 |
|
|
2017
Q3 | $214K | Buy |
+19,000
| New | +$214K | 0.01% | 1349 |
|