BAM
Blueshift Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
5,040
+1,943
| +63% | +$341K | 0.27% | 81 |
|
|
2025
Q1 | $560K | Buy |
3,097
+1,673
| +117% | +$303K | 0.22% | 127 |
|
|
2024
Q4 | $298K | Buy |
+1,424
| New | +$298K | 0.11% | 256 |
|
|
2024
Q3 | – | Sell |
-3,335
| Closed | -$671K | – | 416 |
|
|
2024
Q2 | $671K | Buy |
+3,335
| New | +$671K | 0.23% | 122 |
|
|
2023
Q3 | – | Sell |
-963
| Closed | -$207K | – | 350 |
|
|
2023
Q2 | $207K | Buy |
+963
| New | +$207K | 0.08% | 296 |
|
|
2021
Q2 | – | Sell |
-4,314
| Closed | -$903K | – | 1032 |
|
|
2021
Q1 | $903K | Buy |
+4,314
| New | +$903K | 0.09% | 297 |
|
|
2019
Q4 | – | Sell |
-3,602
| Closed | -$590K | – | 897 |
|
|
2019
Q3 | $590K | Buy |
+3,602
| New | +$590K | 0.09% | 325 |
|
|
2019
Q2 | – | Sell |
-1,357
| Closed | -$206K | – | 818 |
|
|
2019
Q1 | $206K | Buy |
+1,357
| New | +$206K | 0.03% | 617 |
|