Zacks Investment Management’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 | $1.12M | Sell |
20,173
-113,971
| -85% | -$6.32M | 0.01% | 393 |
|
|
2025
Q1 | $5.55M | Sell |
134,144
-420
| -0.3% | -$17.4K | 0.05% | 208 |
|
|
2024
Q4 | $5.94M | Sell |
134,564
-1,068
| -0.8% | -$47.2K | 0.06% | 201 |
|
|
2024
Q3 | $4.73M | Buy |
+135,632
| New | +$4.73M | 0.04% | 222 |
|
|
2021
Q3 | – | Sell |
-131,560
| Closed | -$2.16M | – | 630 |
|
|
2021
Q2 | $2.16M | Buy |
131,560
+6,380
| +5% | +$105K | 0.04% | 284 |
|
|
2021
Q1 | $2.29M | Buy |
125,180
+11,120
| +10% | +$203K | 0.04% | 266 |
|
|
2020
Q4 | $1.74M | Buy |
114,060
+4,548
| +4% | +$69.3K | 0.03% | 284 |
|
|
2020
Q3 | $1.32M | Buy |
+109,512
| New | +$1.32M | 0.03% | 279 |
|
|
2016
Q4 | – | Sell |
-100,408
| Closed | -$885K | – | 677 |
|
|
2016
Q3 | $885K | Buy |
100,408
+2,312
| +2% | +$20.4K | 0.03% | 352 |
|
|
2016
Q2 | $868K | Buy |
98,096
+4,040
| +4% | +$35.7K | 0.03% | 355 |
|
|
2016
Q1 | $925K | Buy |
94,056
+2,912
| +3% | +$28.6K | 0.03% | 337 |
|
|
2015
Q4 | $993K | Sell |
91,144
-6,360
| -7% | -$69.3K | 0.03% | 292 |
|
|
2015
Q3 | $962K | Buy |
+97,504
| New | +$962K | 0.03% | 304 |
|
|
2015
Q2 | – | Sell |
-32,160
| Closed | -$274K | – | 669 |
|
|
2015
Q1 | $274K | Buy |
+32,160
| New | +$274K | 0.01% | 525 |
|
|
2014
Q3 | – | Sell |
-111,340
| Closed | -$648K | – | 702 |
|
|
2014
Q2 | $648K | Buy |
+111,340
| New | +$648K | 0.02% | 361 |
|