Bank of New York Mellon’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
654,149
+42,727
| +7% | +$7.5M | 0.02% | 574 |
|
|
2025
Q1 | $111M | Sell |
611,422
-31,768
| -5% | -$5.75M | 0.02% | 576 |
|
|
2024
Q4 | $135M | Buy |
643,190
+48,516
| +8% | +$10.2M | 0.02% | 519 |
|
|
2024
Q3 | $128M | Buy |
594,674
+58,293
| +11% | +$12.5M | 0.02% | 537 |
|
|
2024
Q2 | $108M | Sell |
536,381
-17,096
| -3% | -$3.44M | 0.02% | 607 |
|
|
2024
Q1 | $135M | Sell |
553,477
-18,833
| -3% | -$4.6M | 0.03% | 522 |
|
|
2023
Q4 | $124M | Sell |
572,310
-13,262
| -2% | -$2.88M | 0.03% | 551 |
|
|
2023
Q3 | $122M | Sell |
585,572
-16,939
| -3% | -$3.52M | 0.03% | 536 |
|
|
2023
Q2 | $130M | Sell |
602,511
-16,050
| -3% | -$3.45M | 0.03% | 522 |
|
|
2023
Q1 | $143M | Sell |
618,561
-6,892
| -1% | -$1.59M | 0.03% | 469 |
|
|
2022
Q4 | $143M | Sell |
625,453
-6,189
| -1% | -$1.41M | 0.03% | 462 |
|
|
2022
Q3 | $126M | Sell |
631,642
-15,654
| -2% | -$3.13M | 0.03% | 501 |
|
|
2022
Q2 | $118M | Sell |
647,296
-33,148
| -5% | -$6.02M | 0.03% | 551 |
|
|
2022
Q1 | $130M | Sell |
680,444
-59,508
| -8% | -$11.4M | 0.03% | 564 |
|
|
2021
Q4 | $175M | Buy |
739,952
+54,449
| +8% | +$12.9M | 0.03% | 474 |
|
|
2021
Q3 | $142M | Buy |
685,503
+63,674
| +10% | +$13.2M | 0.03% | 527 |
|
|
2021
Q2 | $137M | Sell |
621,829
-173
| -0% | -$38.1K | 0.03% | 554 |
|
|
2021
Q1 | $130M | Buy |
622,002
+7,036
| +1% | +$1.47M | 0.03% | 579 |
|
|
2020
Q4 | $123M | Sell |
614,966
-90,980
| -13% | -$18.1M | 0.03% | 568 |
|
|
2020
Q3 | $129M | Sell |
705,946
-61,755
| -8% | -$11.3M | 0.03% | 471 |
|
|
2020
Q2 | $121M | Buy |
767,701
+88,808
| +13% | +$14M | 0.03% | 462 |
|
|
2020
Q1 | $93.8M | Sell |
678,893
-8,844
| -1% | -$1.22M | 0.03% | 483 |
|
|
2019
Q4 | $118M | Sell |
687,737
-9,625
| -1% | -$1.66M | 0.03% | 522 |
|
|
2019
Q3 | $114M | Sell |
697,362
-262,461
| -27% | -$43M | 0.03% | 528 |
|
|
2019
Q2 | $165M | Buy |
959,823
+7,988
| +0.8% | +$1.38M | 0.05% | 380 |
|
|
2019
Q1 | $144M | Sell |
951,835
-4,398
| -0.5% | -$667K | 0.04% | 432 |
|
|
2018
Q4 | $121M | Sell |
956,233
-34,907
| -4% | -$4.41M | 0.04% | 442 |
|
|
2018
Q3 | $149M | Sell |
991,140
-4,399
| -0.4% | -$663K | 0.04% | 446 |
|
|
2018
Q2 | $136M | Sell |
995,539
-10,176
| -1% | -$1.39M | 0.04% | 473 |
|
|
2018
Q1 | $143M | Buy |
1,005,715
+2,216
| +0.2% | +$316K | 0.04% | 441 |
|
|
2017
Q4 | $132M | Sell |
1,003,499
-23,221
| -2% | -$3.06M | 0.03% | 493 |
|
|
2017
Q3 | $125M | Buy |
1,026,720
+34,391
| +3% | +$4.18M | 0.03% | 501 |
|
|
2017
Q2 | $112M | Buy |
992,329
+37,406
| +4% | +$4.23M | 0.03% | 528 |
|
|
2017
Q1 | $89.3M | Buy |
954,923
+37,834
| +4% | +$3.54M | 0.02% | 632 |
|
|
2016
Q4 | $82.6M | Buy |
917,089
+19,066
| +2% | +$1.72M | 0.02% | 647 |
|
|
2016
Q3 | $84M | Sell |
898,023
-2,617
| -0.3% | -$245K | 0.03% | 616 |
|
|
2016
Q2 | $73.9M | Sell |
900,640
-51,245
| -5% | -$4.21M | 0.02% | 667 |
|
|
2016
Q1 | $78.9M | Buy |
951,885
+17,118
| +2% | +$1.42M | 0.02% | 648 |
|
|
2015
Q4 | $71.6M | Sell |
934,767
-83,561
| -8% | -$6.4M | 0.02% | 688 |
|
|
2015
Q3 | $72.6M | Sell |
1,018,328
-663,056
| -39% | -$47.3M | 0.02% | 665 |
|
|
2015
Q2 | $132M | Sell |
1,681,384
-114,920
| -6% | -$9.03M | 0.04% | 468 |
|
|
2015
Q1 | $136M | Buy |
1,796,304
+2,970
| +0.2% | +$225K | 0.04% | 474 |
|
|
2014
Q4 | $140M | Sell |
1,793,334
-229,302
| -11% | -$17.8M | 0.04% | 471 |
|
|
2014
Q3 | $146M | Sell |
2,022,636
-71,993
| -3% | -$5.21M | 0.04% | 451 |
|
|
2014
Q2 | $169M | Buy |
2,094,629
+245,637
| +13% | +$19.8M | 0.05% | 410 |
|
|
2014
Q1 | $135M | Buy |
1,848,992
+43,966
| +2% | +$3.2M | 0.04% | 473 |
|
|
2013
Q4 | $133M | Buy |
1,805,026
+523,240
| +41% | +$38.6M | 0.04% | 481 |
|
|
2013
Q3 | $83.6M | Buy |
1,281,786
+202,620
| +19% | +$13.2M | 0.02% | 623 |
|
|
2013
Q2 | $58.1M | Buy |
+1,079,166
| New | +$58.1M | 0.02% | 741 |
|