BWAM
Boyd Watterson Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50
| Closed | -$9.05K | – | 430 |
|
|
2025
Q1 | $9.05K | Hold |
50
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $10.5K | Hold |
50
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $10.7K | Hold |
50
| – | – | ﹤0.01% | 306 |
|
|
2024
Q2 | $10.1K | Hold |
50
| – | – | ﹤0.01% | 308 |
|
|
2024
Q1 | $12.2K | Sell |
50
-25
| -33% | -$6.1K | ﹤0.01% | 296 |
|
|
2023
Q4 | $16.3K | Hold |
75
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $15.6K | Hold |
75
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $16.1K | Hold |
75
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $17.3K | Hold |
75
| – | – | 0.01% | 272 |
|
|
2022
Q4 | $17.1K | Buy |
+75
| New | +$17.1K | 0.01% | 271 |
|
|
2017
Q1 | – | Sell |
-3,603
| Closed | -$324K | – | 149 |
|
|
2016
Q4 | $324K | Sell |
3,603
-5,200
| -59% | -$468K | 0.17% | 117 |
|
|
2016
Q3 | $824K | Sell |
8,803
-320
| -4% | -$30K | 0.4% | 72 |
|
|
2016
Q2 | $749K | Sell |
9,123
-15
| -0.2% | -$1.23K | 0.36% | 79 |
|
|
2016
Q1 | $757K | Buy |
9,138
+1,394
| +18% | +$115K | 0.37% | 76 |
|
|
2015
Q4 | $593K | Buy |
7,744
+1,601
| +26% | +$123K | 0.28% | 91 |
|
|
2015
Q3 | $438K | Sell |
6,143
-18
| -0.3% | -$1.28K | 0.19% | 124 |
|
|
2015
Q2 | $484K | Buy |
6,161
+1,475
| +31% | +$116K | 0.19% | 123 |
|
|
2015
Q1 | $355K | Sell |
4,686
-80
| -2% | -$6.06K | 0.14% | 134 |
|
|
2014
Q4 | $371K | Sell |
4,766
-812
| -15% | -$63.2K | 0.16% | 129 |
|
|
2014
Q3 | $404K | Sell |
5,578
-1,259
| -18% | -$91.2K | 0.18% | 137 |
|
|
2014
Q2 | $552K | Sell |
6,837
-126
| -2% | -$10.2K | 0.24% | 108 |
|
|
2014
Q1 | $508K | Sell |
6,963
-550
| -7% | -$40.1K | 0.24% | 116 |
|
|
2013
Q4 | $555K | Sell |
7,513
-306
| -4% | -$22.6K | 0.26% | 103 |
|
|
2013
Q3 | $510K | Sell |
7,819
-158
| -2% | -$10.3K | 0.24% | 98 |
|
|
2013
Q2 | $429K | Buy |
+7,977
| New | +$429K | 0.22% | 106 |
|