Asset Management One’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.85M | Sell |
33,332
-1,237
| -4% | -$217K | 0.02% | 580 |
|
|
2025
Q1 | $6.26M | Buy |
34,569
+4,319
| +14% | +$782K | 0.02% | 551 |
|
|
2024
Q4 | $6.39M | Buy |
30,250
+1,209
| +4% | +$255K | 0.02% | 548 |
|
|
2024
Q3 | $6.23M | Sell |
29,041
-800
| -3% | -$172K | 0.02% | 553 |
|
|
2024
Q2 | $6M | Sell |
29,841
-1,028
| -3% | -$207K | 0.02% | 535 |
|
|
2024
Q1 | $7.53M | Sell |
30,869
-101
| -0.3% | -$24.6K | 0.03% | 484 |
|
|
2023
Q4 | $6.72M | Sell |
30,970
-853
| -3% | -$185K | 0.03% | 520 |
|
|
2023
Q3 | $6.62M | Buy |
31,823
+1,137
| +4% | +$237K | 0.03% | 493 |
|
|
2023
Q2 | $6.61M | Buy |
30,686
+2,428
| +9% | +$523K | 0.03% | 507 |
|
|
2023
Q1 | $6.53M | Sell |
28,258
-1,064
| -4% | -$246K | 0.03% | 506 |
|
|
2022
Q4 | $6.76M | Sell |
29,322
-513
| -2% | -$118K | 0.03% | 484 |
|
|
2022
Q3 | $5.96M | Sell |
29,835
-1,177
| -4% | -$235K | 0.03% | 500 |
|
|
2022
Q2 | $5.63M | Buy |
31,012
+747
| +2% | +$136K | 0.03% | 549 |
|
|
2022
Q1 | $5.8M | Sell |
30,265
-3,702
| -11% | -$710K | 0.02% | 600 |
|
|
2021
Q4 | $8.01M | Buy |
33,967
+999
| +3% | +$236K | 0.03% | 545 |
|
|
2021
Q3 | $6.82M | Sell |
32,968
-1,692
| -5% | -$350K | 0.03% | 571 |
|
|
2021
Q2 | $7.63M | Sell |
34,660
-1,256
| -3% | -$276K | 0.03% | 561 |
|
|
2021
Q1 | $7.52M | Buy |
35,916
+1,327
| +4% | +$278K | 0.03% | 546 |
|
|
2020
Q4 | $6.76M | Sell |
34,589
-1,279
| -4% | -$250K | 0.03% | 567 |
|
|
2020
Q3 | $6.54M | Sell |
35,868
-2,164
| -6% | -$395K | 0.03% | 507 |
|
|
2020
Q2 | $6.01M | Sell |
38,032
-286
| -0.7% | -$45.2K | 0.03% | 517 |
|
|
2020
Q1 | $5.29M | Sell |
38,318
-586
| -2% | -$80.9K | 0.03% | 485 |
|
|
2019
Q4 | $6.69M | Sell |
38,904
-5,557
| -12% | -$956K | 0.03% | 529 |
|
|
2019
Q3 | $7.29M | Buy |
44,461
+2,019
| +5% | +$331K | 0.04% | 489 |
|
|
2019
Q2 | $7.31M | Buy |
42,442
+4,218
| +11% | +$726K | 0.04% | 497 |
|
|
2019
Q1 | $5.8M | Sell |
38,224
-78,603
| -67% | -$11.9M | 0.03% | 538 |
|
|
2018
Q4 | $14.7M | Sell |
116,827
-939
| -0.8% | -$118K | 0.04% | 498 |
|
|
2018
Q3 | $17.8M | Buy |
117,766
+607
| +0.5% | +$91.5K | 0.04% | 499 |
|
|
2018
Q2 | $16M | Sell |
117,159
-2,236
| -2% | -$305K | 0.03% | 510 |
|
|
2018
Q1 | $17M | Sell |
119,395
-7,460
| -6% | -$1.06M | 0.04% | 489 |
|
|
2017
Q4 | $16.8M | Sell |
126,855
-818
| -0.6% | -$108K | 0.04% | 513 |
|
|
2017
Q3 | $15.5M | Sell |
127,673
-1,005
| -0.8% | -$122K | 0.04% | 506 |
|
|
2017
Q2 | $14.5M | Buy |
128,678
+108,558
| +540% | +$12.2M | 0.04% | 497 |
|
|
2017
Q1 | $1.87M | Buy |
20,120
+11,352
| +129% | +$1.06M | ﹤0.01% | 799 |
|
|
2016
Q4 | $789K | Sell |
8,768
-500
| -5% | -$45K | ﹤0.01% | 840 |
|
|
2016
Q3 | $863K | Hold |
9,268
| – | – | 0.01% | 905 |
|
|
2016
Q2 | $750K | Sell |
9,268
-1,002
| -10% | -$81.1K | 0.01% | 943 |
|
|
2016
Q1 | $854K | Sell |
10,270
-400
| -4% | -$33.3K | 0.01% | 918 |
|
|
2015
Q4 | $825K | Sell |
10,670
-6,635
| -38% | -$513K | 0.01% | 920 |
|
|
2015
Q3 | $1.22M | Hold |
17,305
| – | – | 0.02% | 795 |
|
|
2015
Q2 | $1.35M | Hold |
17,305
| – | – | 0.02% | 788 |
|
|
2015
Q1 | $1.32M | Sell |
17,305
-1,400
| -7% | -$107K | 0.02% | 812 |
|
|
2014
Q4 | $1.47M | Sell |
18,705
-6,616
| -26% | -$519K | 0.02% | 751 |
|
|
2014
Q3 | $1.85M | Sell |
25,321
-997
| -4% | -$72.8K | 0.03% | 627 |
|
|
2014
Q2 | $2.12M | Sell |
26,318
-2,044
| -7% | -$165K | 0.03% | 539 |
|
|
2014
Q1 | $2.04M | Sell |
28,362
-4,637
| -14% | -$334K | 0.03% | 509 |
|
|
2013
Q4 | $2.43M | Sell |
32,999
-397
| -1% | -$29.2K | 0.04% | 465 |
|
|
2013
Q3 | $2.17M | Sell |
33,396
-3,983
| -11% | -$259K | 0.03% | 504 |
|
|
2013
Q2 | $2.01M | Buy |
+37,379
| New | +$2.01M | 0.03% | 482 |
|