Balentine LLC’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-936
| Closed | -$201K | – | 580 |
|
|
2023
Q2 | $201K | Buy |
+936
| New | +$201K | 0.01% | 474 |
|
|
2022
Q3 | – | Sell |
-1,716
| Closed | -$312K | – | 651 |
|
|
2022
Q2 | $312K | Buy |
1,716
+88
| +5% | +$16K | 0.01% | 420 |
|
|
2022
Q1 | $312K | Buy |
+1,628
| New | +$312K | 0.01% | 420 |
|
|
2020
Q3 | – | Sell |
-46
| Closed | -$7K | – | 490 |
|
|
2020
Q2 | $7K | Buy |
46
+6
| +15% | +$913 | ﹤0.01% | 643 |
|
|
2020
Q1 | $6K | Buy |
40
+15
| +60% | +$2.25K | ﹤0.01% | 453 |
|
|
2019
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 484 |
|
|
2019
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 543 |
|