ALPS Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,960
| Closed | -$1.05M | – | 1089 |
|
|
2025
Q2 | $1.05M | Sell |
5,960
-30
| -0.5% | -$5.32K | 0.01% | 490 |
|
|
2025
Q1 | $1.08M | Buy |
5,990
+60
| +1% | +$11.9K | 0.01% | 458 |
|
|
2024
Q4 | $1.24M | Sell |
5,930
-20
| -0.3% | -$4.38K | 0.01% | 436 |
|
|
2024
Q3 | $1.28M | Buy |
5,950
+2,675
| +82% | +$539K | 0.01% | 440 |
|
|
2024
Q2 | $659K | Hold |
3,275
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $799K | Sell |
3,275
-1,446
| -31% | -$327K | 0.01% | 532 |
|
|
2023
Q4 | $1.02M | Sell |
4,721
-70
| -1% | -$14.1K | 0.01% | 474 |
|
|
2023
Q3 | $997K | Buy |
4,791
+3,345
| +231% | +$726K | 0.01% | 447 |
|
|
2023
Q2 | $311K | Buy |
1,446
+10
| +0.7% | +$2.1K | ﹤0.01% | 846 |
|
|
2023
Q1 | $332K | Sell |
1,436
-76
| -5% | -$17.3K | ﹤0.01% | 746 |
|
|
2022
Q4 | $345K | Sell |
1,512
-14
| -0.9% | -$3.13K | ﹤0.01% | 756 |
|
|
2022
Q3 | $305K | Sell |
1,526
-265
| -15% | -$53.6K | ﹤0.01% | 760 |
|
|
2022
Q2 | $325K | Sell |
1,791
-19
| -1% | -$3.58K | ﹤0.01% | 736 |
|
|
2022
Q1 | $347K | Buy |
+1,810
| New | +$367K | ﹤0.01% | 670 |
|
|
2021
Q3 | – | Sell |
-6,630
| Closed | -$1.46M | – | 969 |
|
|
2021
Q2 | $1.46M | Sell |
6,630
-295
| -4% | -$65.2K | 0.01% | 361 |
|
|
2021
Q1 | $1.45M | Sell |
6,925
-300
| -4% | -$59.5K | 0.01% | 355 |
|
|
2020
Q4 | $1.44M | Sell |
7,225
-100
| -1% | -$19K | 0.02% | 352 |
|
|
2020
Q3 | $1.34M | Buy |
7,325
+5,735
| +361% | +$993K | 0.02% | 291 |
|
|
2020
Q2 | $251K | Sell |
1,590
-180
| -10% | -$27.5K | ﹤0.01% | 643 |
|
|
2020
Q1 | $244K | Sell |
1,770
-269
| -13% | -$42.2K | ﹤0.01% | 589 |
|
|
2019
Q4 | $351K | Sell |
2,039
-90
| -4% | -$14.6K | ﹤0.01% | 723 |
|
|
2019
Q3 | $349K | Buy |
+2,129
| New | +$353K | ﹤0.01% | 756 |
|
|
2019
Q1 | – | Sell |
-2,958
| Closed | -$373K | – | 943 |
|
|
2018
Q4 | $373K | Sell |
2,958
-127
| -4% | -$17K | ﹤0.01% | 655 |
|
|
2018
Q3 | $465K | Sell |
3,085
-53
| -2% | -$7.9K | ﹤0.01% | 802 |
|
|
2018
Q2 | $428K | Sell |
3,138
-1,608
| -34% | -$225K | ﹤0.01% | 721 |
|
|
2018
Q1 | $676K | Buy |
4,746
+2,120
| +81% | +$296K | 0.01% | 393 |
|
|
2017
Q4 | $347K | Buy |
2,626
+148
| +6% | +$19K | ﹤0.01% | 710 |
|
|
2017
Q3 | $301K | Buy |
+2,478
| New | +$289K | ﹤0.01% | 732 |
|
Other funds holding IEX
