Capital Guardian Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $961K | Sell |
5,582
-154,572
| -97% | -$26.6M | 0.01% | 201 |
|
|
2019
Q1 | $24.3M | Buy |
160,154
+1,657
| +1% | +$251K | 0.32% | 104 |
|
|
2018
Q4 | $20M | Sell |
158,497
-2,281
| -1% | -$288K | 0.32% | 103 |
|
|
2018
Q3 | $24.2M | Buy |
160,778
+1,749
| +1% | +$264K | 0.33% | 100 |
|
|
2018
Q2 | $21.7M | Sell |
159,029
-13,792
| -8% | -$1.88M | 0.31% | 103 |
|
|
2018
Q1 | $24.6M | Buy |
172,821
+328
| +0.2% | +$46.7K | 0.35% | 99 |
|
|
2017
Q4 | $22.8M | Sell |
172,493
-48,584
| -22% | -$6.41M | 0.32% | 107 |
|
|
2017
Q3 | $26.9M | Sell |
221,077
-49,302
| -18% | -$5.99M | 0.47% | 81 |
|
|
2017
Q2 | $30.6M | Sell |
270,379
-512,447
| -65% | -$57.9M | 0.56% | 71 |
|
|
2017
Q1 | $73.2M | Sell |
782,826
-36,607
| -4% | -$3.42M | 0.55% | 67 |
|
|
2016
Q4 | $73.8M | Buy |
819,433
+116
| +0% | +$10.4K | 0.58% | 66 |
|
|
2016
Q3 | $76.7M | Sell |
819,317
-3,350
| -0.4% | -$313K | 0.58% | 68 |
|
|
2016
Q2 | $67.5M | Sell |
822,667
-58,405
| -7% | -$4.8M | 0.52% | 72 |
|
|
2016
Q1 | $73M | Sell |
881,072
-13,356
| -1% | -$1.11M | 0.56% | 69 |
|
|
2015
Q4 | $68.5M | Sell |
894,428
-52,808
| -6% | -$4.05M | 0.53% | 65 |
|
|
2015
Q3 | $67.5M | Sell |
947,236
-12,832
| -1% | -$915K | 0.55% | 67 |
|
|
2015
Q2 | $75.4M | Sell |
960,068
-6,215
| -0.6% | -$488K | 0.54% | 67 |
|
|
2015
Q1 | $73.3M | Sell |
966,283
-198,633
| -17% | -$15.1M | 0.54% | 70 |
|
|
2014
Q4 | $90.7M | Sell |
1,164,916
-5,103
| -0.4% | -$397K | 0.63% | 59 |
|
|
2014
Q3 | $84.7M | Sell |
1,170,019
-44,879
| -4% | -$3.25M | 0.6% | 66 |
|
|
2014
Q2 | $98.1M | Buy |
1,214,898
+180,895
| +17% | +$14.6M | 0.67% | 58 |
|
|
2014
Q1 | $75.4M | Buy |
1,034,003
+62,958
| +6% | +$4.59M | 0.51% | 66 |
|
|
2013
Q4 | $71.7M | Sell |
971,045
-35,230
| -4% | -$2.6M | 0.47% | 69 |
|
|
2013
Q3 | $65.7M | Buy |
1,006,275
+22,011
| +2% | +$1.44M | 0.45% | 73 |
|
|
2013
Q2 | $53M | Buy |
+984,264
| New | +$53M | 0.37% | 82 |
|