Advisory Services Network’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-162
| Closed | -$35.2K | – | 2506 |
|
|
2023
Q4 | $35.2K | Buy |
+162
| New | +$35.2K | ﹤0.01% | 2207 |
|
|
2023
Q2 | – | Sell |
-1,639
| Closed | -$379K | – | 2482 |
|
|
2023
Q1 | $379K | Buy |
1,639
+266
| +19% | +$61.5K | 0.01% | 1033 |
|
|
2022
Q4 | $314K | Buy |
+1,373
| New | +$314K | 0.01% | 1063 |
|
|
2022
Q1 | – | Sell |
-1,573
| Closed | -$371K | – | 1496 |
|
|
2021
Q4 | $371K | Buy |
1,573
+17
| +1% | +$4.01K | 0.01% | 1008 |
|
|
2021
Q3 | $322K | Buy |
1,556
+12
| +0.8% | +$2.48K | 0.01% | 1059 |
|
|
2021
Q2 | $340K | Buy |
1,544
+64
| +4% | +$14.1K | 0.01% | 1030 |
|
|
2021
Q1 | $310K | Buy |
1,480
+41
| +3% | +$8.59K | 0.01% | 1010 |
|
|
2020
Q4 | $287K | Sell |
1,439
-152
| -10% | -$30.3K | 0.01% | 946 |
|
|
2020
Q3 | $291K | Buy |
1,591
+4
| +0.3% | +$732 | 0.01% | 837 |
|
|
2020
Q2 | $251K | Sell |
1,587
-506
| -24% | -$80K | 0.01% | 864 |
|
|
2020
Q1 | $289K | Buy |
2,093
+151
| +8% | +$20.9K | 0.02% | 688 |
|
|
2019
Q4 | $334K | Buy |
1,942
+39
| +2% | +$6.71K | 0.02% | 743 |
|
|
2019
Q3 | $327K | Hold |
1,903
| – | – | 0.02% | 670 |
|
|
2019
Q2 | $327K | Buy |
1,903
+151
| +9% | +$25.9K | 0.02% | 668 |
|
|
2019
Q1 | $266K | Sell |
1,752
-121
| -6% | -$18.4K | 0.02% | 700 |
|
|
2018
Q4 | $237K | Sell |
1,873
-484
| -21% | -$61.2K | 0.02% | 658 |
|
|
2018
Q3 | $355K | Sell |
2,357
-584
| -20% | -$88K | 0.03% | 605 |
|
|
2018
Q2 | $442K | Sell |
2,941
-1,526
| -34% | -$229K | 0.03% | 531 |
|
|
2018
Q1 | $637K | Sell |
4,467
-244
| -5% | -$34.8K | 0.05% | 458 |
|
|
2017
Q4 | $622K | Buy |
4,711
+1,569
| +50% | +$207K | 0.05% | 412 |
|
|
2017
Q3 | $382K | Sell |
3,142
-11
| -0.3% | -$1.34K | 0.04% | 462 |
|
|
2017
Q2 | $356K | Buy |
3,153
+451
| +17% | +$50.9K | 0.05% | 462 |
|
|
2017
Q1 | $253K | Buy |
+2,702
| New | +$253K | 0.04% | 532 |
|
|
2016
Q3 | $11K | Buy |
121
+55
| +83% | +$5K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 1263 |
|
|
2015
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q1 | $5K | Sell |
66
-28
| -30% | -$2.12K | ﹤0.01% | 996 |
|
|
2014
Q4 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 813 |
|