Assured Investment Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,332
| Closed | -$354K | – | 409 |
|
|
2019
Q1 | $354K | Sell |
2,332
-1,343
| -37% | -$204K | ﹤0.01% | 661 |
|
|
2018
Q4 | $464K | Sell |
3,675
-22,315
| -86% | -$2.82M | 0.01% | 661 |
|
|
2018
Q3 | $3.92M | Buy |
25,990
+23,245
| +847% | +$3.5M | 0.07% | 280 |
|
|
2018
Q2 | $375K | Buy |
2,745
+923
| +51% | +$126K | 0.01% | 865 |
|
|
2018
Q1 | $260K | Buy |
+1,822
| New | +$260K | 0.01% | 903 |
|
|
2017
Q4 | – | Sell |
-528
| Closed | -$64K | – | 545 |
|
|
2017
Q3 | $64K | Buy |
+528
| New | +$64K | ﹤0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-8,836
| Closed | -$725K | – | 608 |
|
|
2016
Q2 | $725K | Buy |
+8,836
| New | +$725K | 0.02% | 304 |
|
|
2015
Q2 | – | Sell |
-5,041
| Closed | -$382K | – | 649 |
|
|
2015
Q1 | $382K | Buy |
+5,041
| New | +$382K | 0.01% | 248 |
|