Aperio Group’s IDEX IEX Stock Holding History

Aperio Group’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$14.6M	Buy	73,416 +3,994	+6%	+$796K	0.04%	427
2020 Q3	$12.7M	Buy	69,422 +2,906	+4%	+$530K	0.04%	400
2020 Q2	$10.5M	Buy	66,516 +11,920	+22%	+$1.88M	0.04%	439
2020 Q1	$7.54M	Buy	54,596 +8,604	+19%	+$1.19M	0.03%	507
2019 Q4	$7.91M	Buy	45,992 +3	+0%	+$516	0.03%	576
2019 Q3	$7.54M	Buy	45,989 +1,247	+3%	+$204K	0.03%	565
2019 Q2	$7.7M	Buy	44,742 +3,590	+9%	+$618K	0.03%	568
2019 Q1	$6.24M	Buy	41,152 +898	+2%	+$136K	0.03%	616
2018 Q4	$5.08M	Buy	40,254 +3,007	+8%	+$380K	0.03%	635
2018 Q3	$5.61M	Sell	37,247 -645	-2%	-$97.2K	0.02%	638
2018 Q2	$5.17M	Buy	37,892 +1,481	+4%	+$202K	0.02%	653
2018 Q1	$5.19M	Buy	36,411 +1,970	+6%	+$281K	0.03%	637
2017 Q4	$4.55M	Buy	34,441 +1,734	+5%	+$229K	0.02%	665
2017 Q3	$3.97M	Buy	32,707 +612	+2%	+$74.3K	0.02%	681
2017 Q2	$3.63M	Buy	32,095 +3,891	+14%	+$440K	0.02%	698
2017 Q1	$2.64M	Buy	28,204 +3,849	+16%	+$360K	0.02%	773
2016 Q4	$2.19M	Sell	24,355 -3,165	-12%	-$285K	0.02%	787
2016 Q3	$2.58M	Buy	27,520 +2,048	+8%	+$192K	0.02%	755
2016 Q2	$2.09M	Sell	25,472 -1,293	-5%	-$106K	0.02%	787
2016 Q1	$2.22M	Buy	26,765 +2,134	+9%	+$177K	0.02%	742
2015 Q4	$1.89M	Buy	24,631 +2,434	+11%	+$186K	0.02%	775
2015 Q3	$1.58M	Buy	22,197 +1,741	+9%	+$124K	0.02%	807
2015 Q2	$1.61M	Buy	20,456 +3,189	+18%	+$251K	0.02%	795
2015 Q1	$1.31M	Buy	17,267 +1,881	+12%	+$143K	0.01%	846
2014 Q4	$1.2M	Buy	15,386 +1,792	+13%	+$140K	0.01%	822
2014 Q3	$984K	Buy	13,594 +1,968	+17%	+$142K	0.01%	868
2014 Q2	$939K	Buy	11,626 +706	+6%	+$57K	0.01%	871
2014 Q1	$796K	Buy	+10,920	New	+$796K	0.01%	1112
2013 Q4	–	Sell	-6,253	Closed	-$408K	–	1099
2013 Q3	$408K	Buy	6,253 +1,235	+25%	+$80.6K	0.01%	1241
2013 Q2	$270K	Buy	+5,018	New	+$270K	0.01%	1335