BlackRock Group’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.8M | Sell |
275,897
-7,479
| -3% | -$674K | 0.01% | 742 |
|
|
2016
Q3 | $26.5M | Sell |
283,376
-15,983
| -5% | -$1.5M | 0.01% | 725 |
|
|
2016
Q2 | $24.6M | Buy |
299,359
+5,115
| +2% | +$420K | 0.01% | 732 |
|
|
2016
Q1 | $24.4M | Sell |
294,244
-3,648
| -1% | -$302K | 0.01% | 735 |
|
|
2015
Q4 | $22.8M | Buy |
297,892
+13,498
| +5% | +$1.03M | 0.01% | 749 |
|
|
2015
Q3 | $20.3M | Buy |
284,394
+4,254
| +2% | +$303K | 0.01% | 760 |
|
|
2015
Q2 | $22M | Sell |
280,140
-2,403
| -0.9% | -$189K | 0.01% | 785 |
|
|
2015
Q1 | $21.4M | Buy |
282,543
+5,430
| +2% | +$412K | 0.01% | 795 |
|
|
2014
Q4 | $21.6M | Buy |
277,113
+19,205
| +7% | +$1.49M | 0.01% | 786 |
|
|
2014
Q3 | $18.7M | Sell |
257,908
-16,650
| -6% | -$1.2M | 0.01% | 803 |
|
|
2014
Q2 | $22.2M | Buy |
274,558
+3,527
| +1% | +$285K | 0.01% | 758 |
|
|
2014
Q1 | $19.8M | Buy |
271,031
+45,402
| +20% | +$3.31M | 0.01% | 767 |
|
|
2013
Q4 | $16.7M | Buy |
225,629
+13,808
| +7% | +$1.02M | 0.01% | 793 |
|
|
2013
Q3 | $13.8M | Sell |
211,821
-12,667
| -6% | -$827K | 0.01% | 844 |
|
|
2013
Q2 | $12.1M | Buy |
+224,488
| New | +$12.1M | 0.01% | 809 |
|