BlackRock Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.8M | Sell |
130,702
-3,870
| -3% | -$349K | 0.01% | 775 |
|
|
2016
Q3 | $12.6M | Sell |
134,572
-3,892
| -3% | -$364K | 0.01% | 728 |
|
|
2016
Q2 | $11.4M | Buy |
138,464
+1,617
| +1% | +$133K | 0.01% | 759 |
|
|
2016
Q1 | $11.3M | Sell |
136,847
-2,702
| -2% | -$224K | 0.01% | 738 |
|
|
2015
Q4 | $10.7M | Buy |
139,549
+7,181
| +5% | +$550K | 0.01% | 787 |
|
|
2015
Q3 | $9.44M | Sell |
132,368
-9,682
| -7% | -$690K | 0.01% | 797 |
|
|
2015
Q2 | $11.2M | Buy |
142,050
+3,191
| +2% | +$251K | 0.01% | 704 |
|
|
2015
Q1 | $10.5M | Sell |
138,859
-5,300
| -4% | -$402K | 0.01% | 750 |
|
|
2014
Q4 | $11.2M | Sell |
144,159
-6,685
| -4% | -$520K | 0.01% | 735 |
|
|
2014
Q3 | $10.9M | Sell |
150,844
-464
| -0.3% | -$33.6K | 0.01% | 747 |
|
|
2014
Q2 | $12.2M | Hold |
151,308
| – | – | 0.01% | 711 |
|
|
2014
Q1 | $11M | Buy |
151,308
+350
| +0.2% | +$25.5K | 0.01% | 751 |
|
|
2013
Q4 | $11.1M | Sell |
150,958
-22,242
| -13% | -$1.64M | 0.01% | 742 |
|
|
2013
Q3 | $11.3M | Sell |
173,200
-1,004
| -0.6% | -$65.5K | 0.01% | 736 |
|
|
2013
Q2 | $9.37M | Buy |
+174,204
| New | +$9.37M | 0.01% | 795 |
|