Bison Wealth’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-970
| Closed | -$208K | – | 371 |
|
|
2024
Q3 | $208K | Sell |
970
-300
| -24% | -$64.4K | 0.03% | 395 |
|
|
2024
Q2 | $310K | Hold |
1,270
| – | – | 0.05% | 328 |
|
|
2024
Q1 | $310K | Hold |
1,270
| – | – | 0.05% | 328 |
|
|
2023
Q4 | $276K | Hold |
1,270
| – | – | 0.05% | 331 |
|
|
2023
Q3 | $264K | Hold |
1,270
| – | – | 0.05% | 325 |
|
|
2023
Q2 | $273K | Hold |
1,270
| – | – | 0.05% | 308 |
|
|
2023
Q1 | $264K | Hold |
1,270
| – | – | 0.08% | 208 |
|
|
2022
Q4 | $296K | Hold |
1,270
| – | – | 0.09% | 206 |
|
|
2022
Q3 | $253K | Hold |
1,270
| – | – | 0.1% | 212 |
|
|
2022
Q2 | $231K | Hold |
1,270
| – | – | 0.13% | 165 |
|
|
2022
Q1 | $243K | Hold |
1,270
| – | – | 0.12% | 182 |
|
|
2021
Q4 | $300K | Hold |
1,270
| – | – | 0.17% | 138 |
|
|
2021
Q3 | $263K | Hold |
1,270
| – | – | 0.12% | 195 |
|
|
2021
Q2 | $279K | Hold |
1,270
| – | – | 0.12% | 193 |
|
|
2021
Q1 | $266K | Sell |
1,270
-98
| -7% | -$20.5K | 0.11% | 199 |
|
|
2020
Q4 | $273K | Sell |
1,368
-39
| -3% | -$7.78K | 0.13% | 178 |
|
|
2020
Q3 | $257K | Sell |
1,407
-78
| -5% | -$14.2K | 0.15% | 150 |
|
|
2020
Q2 | $235K | Buy |
1,485
+7
| +0.5% | +$1.11K | 0.15% | 154 |
|
|
2020
Q1 | $204K | Buy |
1,478
+130
| +10% | +$17.9K | 0.15% | 164 |
|
|
2019
Q4 | $232K | Hold |
1,348
| – | – | 0.11% | 204 |
|
|
2019
Q3 | $221K | Hold |
1,348
| – | – | 0.12% | 195 |
|
|
2019
Q2 | $232K | Sell |
1,348
-193
| -13% | -$33.2K | 0.14% | 188 |
|
|
2019
Q1 | $234K | Buy |
+1,541
| New | +$234K | 0.14% | 178 |
|
|
2018
Q4 | – | Sell |
-1,348
| Closed | -$203K | – | 221 |
|
|
2018
Q3 | $203K | Buy |
+1,348
| New | +$203K | 0.13% | 208 |
|
|
2016
Q3 | – | Sell |
-5,103
| Closed | -$417K | – | 190 |
|
|
2016
Q2 | $417K | Buy |
+5,103
| New | +$417K | 0.25% | 117 |
|