Achmea Investment Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,152
| Closed | -$448K | – | 489 |
|
|
2023
Q3 | $448K | Sell |
2,152
-236
| -10% | -$49.1K | 0.01% | 449 |
|
|
2023
Q2 | $514K | Hold |
2,388
| – | – | 0.01% | 488 |
|
|
2023
Q1 | $552K | Hold |
2,388
| – | – | 0.02% | 449 |
|
|
2022
Q4 | $511K | Buy |
2,388
+2,152
| +912% | +$460K | 0.02% | 486 |
|
|
2022
Q3 | $47K | Hold |
236
| – | – | ﹤0.01% | 567 |
|
|
2022
Q2 | $43K | Hold |
236
| – | – | ﹤0.01% | 555 |
|
|
2022
Q1 | $46K | Hold |
236
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $56K | Hold |
236
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $49K | Buy |
+236
| New | +$49K | ﹤0.01% | 536 |
|
|
2020
Q2 | – | Sell |
-7,681
| Closed | -$1.06M | – | 312 |
|
|
2020
Q1 | $1.06M | Buy |
7,681
+4,032
| +110% | +$557K | 0.05% | 180 |
|
|
2019
Q4 | $628K | Sell |
3,649
-17,668
| -83% | -$3.04M | 0.02% | 423 |
|
|
2019
Q3 | $3.49M | Hold |
21,317
| – | – | 0.14% | 186 |
|
|
2019
Q2 | $3.67M | Sell |
21,317
-202
| -0.9% | -$34.8K | 0.14% | 177 |
|
|
2019
Q1 | $3.27M | Sell |
21,519
-1,339
| -6% | -$203K | 0.14% | 167 |
|
|
2018
Q4 | $2.89M | Buy |
22,858
+5,022
| +28% | +$634K | 0.13% | 171 |
|
|
2018
Q3 | $2.68M | Sell |
17,836
-3,832
| -18% | -$577K | 0.1% | 234 |
|
|
2018
Q2 | $2.96M | Buy |
21,668
+5,760
| +36% | +$786K | 0.1% | 230 |
|
|
2018
Q1 | $2.27M | Buy |
+15,908
| New | +$2.27M | 0.08% | 271 |
|