AllianceBernstein’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
90,267
-568
| -0.6% | -$99.7K | 0.01% | 995 |
|
|
2025
Q1 | $16.4M | Sell |
90,835
-2,605
| -3% | -$471K | 0.01% | 953 |
|
|
2024
Q4 | $19.6M | Sell |
93,440
-1,105
| -1% | -$231K | 0.01% | 900 |
|
|
2024
Q3 | $20.3M | Buy |
94,545
+1,957
| +2% | +$420K | 0.01% | 908 |
|
|
2024
Q2 | $18.6M | Sell |
92,588
-3,181
| -3% | -$640K | 0.01% | 914 |
|
|
2024
Q1 | $23.4M | Sell |
95,769
-21,256
| -18% | -$5.19M | 0.01% | 817 |
|
|
2023
Q4 | $25.4M | Sell |
117,025
-1,141,325
| -91% | -$248M | 0.01% | 782 |
|
|
2023
Q3 | $262M | Sell |
1,258,350
-514,179
| -29% | -$107M | 0.11% | 165 |
|
|
2023
Q2 | $382M | Sell |
1,772,529
-911,643
| -34% | -$196M | 0.16% | 132 |
|
|
2023
Q1 | $620M | Sell |
2,684,172
-52,384
| -2% | -$12.1M | 0.27% | 83 |
|
|
2022
Q4 | $625M | Buy |
2,736,556
+48,631
| +2% | +$11.1M | 0.28% | 84 |
|
|
2022
Q3 | $537M | Sell |
2,687,925
-2,824
| -0.1% | -$564K | 0.26% | 85 |
|
|
2022
Q2 | $489M | Buy |
2,690,749
+419,007
| +18% | +$76.1M | 0.22% | 94 |
|
|
2022
Q1 | $436M | Buy |
2,271,742
+502,048
| +28% | +$96.3M | 0.17% | 119 |
|
|
2021
Q4 | $418M | Buy |
1,769,694
+98,529
| +6% | +$23.3M | 0.15% | 128 |
|
|
2021
Q3 | $346M | Buy |
1,671,165
+189,323
| +13% | +$39.2M | 0.14% | 141 |
|
|
2021
Q2 | $326M | Buy |
1,481,842
+213,946
| +17% | +$47.1M | 0.13% | 148 |
|
|
2021
Q1 | $265M | Buy |
1,267,896
+22,048
| +2% | +$4.62M | 0.12% | 170 |
|
|
2020
Q4 | $248M | Sell |
1,245,848
-50,584
| -4% | -$10.1M | 0.12% | 156 |
|
|
2020
Q3 | $236M | Buy |
1,296,432
+33,589
| +3% | +$6.13M | 0.13% | 138 |
|
|
2020
Q2 | $200M | Sell |
1,262,843
-61,666
| -5% | -$9.75M | 0.12% | 152 |
|
|
2020
Q1 | $183M | Sell |
1,324,509
-225,318
| -15% | -$31.1M | 0.13% | 143 |
|
|
2019
Q4 | $267M | Sell |
1,549,827
-133,979
| -8% | -$23M | 0.15% | 130 |
|
|
2019
Q3 | $276M | Sell |
1,683,806
-88,236
| -5% | -$14.5M | 0.17% | 118 |
|
|
2019
Q2 | $305M | Sell |
1,772,042
-151,949
| -8% | -$26.2M | 0.19% | 107 |
|
|
2019
Q1 | $292M | Sell |
1,923,991
-54,734
| -3% | -$8.31M | 0.19% | 109 |
|
|
2018
Q4 | $250M | Buy |
1,978,725
+431,134
| +28% | +$54.4M | 0.19% | 114 |
|
|
2018
Q3 | $233M | Sell |
1,547,591
-16,535
| -1% | -$2.49M | 0.15% | 141 |
|
|
2018
Q2 | $213M | Buy |
1,564,126
+166,174
| +12% | +$22.7M | 0.15% | 141 |
|
|
2018
Q1 | $199M | Sell |
1,397,952
-48,732
| -3% | -$6.94M | 0.14% | 144 |
|
|
2017
Q4 | $191M | Sell |
1,446,684
-21,223
| -1% | -$2.8M | 0.14% | 154 |
|
|
2017
Q3 | $178M | Sell |
1,467,907
-334,016
| -19% | -$40.6M | 0.13% | 149 |
|
|
2017
Q2 | $204M | Buy |
1,801,923
+92,345
| +5% | +$10.4M | 0.16% | 135 |
|
|
2017
Q1 | $160M | Sell |
1,709,578
-80,301
| -4% | -$7.51M | 0.13% | 161 |
|
|
2016
Q4 | $161M | Buy |
1,789,879
+87,461
| +5% | +$7.88M | 0.13% | 151 |
|
|
2016
Q3 | $159M | Buy |
1,702,418
+242,929
| +17% | +$22.7M | 0.13% | 152 |
|
|
2016
Q2 | $120M | Sell |
1,459,489
-202,163
| -12% | -$16.6M | 0.1% | 199 |
|
|
2016
Q1 | $138M | Sell |
1,661,652
-277,693
| -14% | -$23M | 0.12% | 169 |
|
|
2015
Q4 | $149M | Sell |
1,939,345
-29,615
| -2% | -$2.27M | 0.13% | 175 |
|
|
2015
Q3 | $140M | Buy |
1,968,960
+107,159
| +6% | +$7.64M | 0.12% | 179 |
|
|
2015
Q2 | $146M | Buy |
1,861,801
+77,344
| +4% | +$6.08M | 0.12% | 186 |
|
|
2015
Q1 | $135M | Sell |
1,784,457
-239,025
| -12% | -$18.1M | 0.11% | 190 |
|
|
2014
Q4 | $158M | Sell |
2,023,482
-120,438
| -6% | -$9.37M | 0.13% | 168 |
|
|
2014
Q3 | $155M | Sell |
2,143,920
-24,811
| -1% | -$1.8M | 0.13% | 169 |
|
|
2014
Q2 | $175M | Sell |
2,168,731
-127,996
| -6% | -$10.3M | 0.15% | 152 |
|
|
2014
Q1 | $167M | Buy |
2,296,727
+208,466
| +10% | +$15.2M | 0.14% | 171 |
|
|
2013
Q4 | $154M | Sell |
2,088,261
-98,043
| -4% | -$7.24M | 0.14% | 170 |
|
|
2013
Q3 | $143M | Buy |
2,186,304
+338,034
| +18% | +$22.1M | 0.14% | 159 |
|
|
2013
Q2 | $99.5M | Buy |
+1,848,270
| New | +$99.5M | 0.11% | 214 |
|