ADMI
Albert D. Mason Inc’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Sell |
4,338
-289
| -6% | -$50.7K | 0.55% | 69 |
|
|
2025
Q1 | $837K | Buy |
4,627
+95
| +2% | +$17.2K | 0.57% | 72 |
|
|
2024
Q4 | $948K | Buy |
4,532
+56
| +1% | +$11.7K | 0.63% | 66 |
|
|
2024
Q3 | $960K | Sell |
4,476
-40
| -0.9% | -$8.58K | 0.61% | 69 |
|
|
2024
Q2 | $909K | Buy |
4,516
+7
| +0.2% | +$1.41K | 0.61% | 70 |
|
|
2024
Q1 | $1.1M | Buy |
4,509
+45
| +1% | +$11K | 0.68% | 68 |
|
|
2023
Q4 | $969K | Sell |
4,464
-7
| -0.2% | -$1.52K | 0.64% | 66 |
|
|
2023
Q3 | $930K | Sell |
4,471
-45
| -1% | -$9.36K | 0.67% | 66 |
|
|
2023
Q2 | $972K | Hold |
4,516
| – | – | 0.67% | 64 |
|
|
2023
Q1 | $1.04M | Sell |
4,516
-19
| -0.4% | -$4.39K | 0.72% | 56 |
|
|
2022
Q4 | $1.04M | Buy |
4,535
+9
| +0.2% | +$2.05K | 0.74% | 57 |
|
|
2022
Q3 | $905K | Hold |
4,526
| – | – | 0.73% | 62 |
|
|
2022
Q2 | $822K | Buy |
+4,526
| New | +$822K | 0.61% | 79 |
|