Capital International Inc’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,710
| Closed | -$711K | – | 294 |
|
|
2022
Q1 | $711K | Sell |
3,710
-31,363
| -89% | -$6.36M | 0.01% | 276 |
|
|
2021
Q4 | $8.29M | Buy |
35,073
+544
| +2% | +$124K | 0.08% | 174 |
|
|
2021
Q3 | $7.15M | Sell |
34,529
-1,843
| -5% | -$409K | 0.07% | 178 |
|
|
2021
Q2 | $8M | Sell |
36,372
-1,469
| -4% | -$325K | 0.07% | 180 |
|
|
2021
Q1 | $7.92M | Sell |
37,841
-227
| -0.6% | -$45K | 0.07% | 176 |
|
|
2020
Q4 | $7.58M | Sell |
38,068
-6,265
| -14% | -$1.19M | 0.07% | 173 |
|
|
2020
Q3 | $8.09M | Buy |
44,333
+4,592
| +12% | +$795K | 0.09% | 155 |
|
|
2020
Q2 | $6.28M | Buy |
39,741
+15,642
| +65% | +$2.39M | 0.08% | 157 |
|
|
2020
Q1 | $3.33M | Sell |
24,099
-7,906
| -25% | -$1.24M | 0.06% | 157 |
|
|
2019
Q4 | $5.5M | Sell |
32,005
-8,684
| -21% | -$1.41M | 0.08% | 132 |
|
|
2019
Q3 | $6.67M | Sell |
40,689
-7,983
| -16% | -$1.32M | 0.1% | 128 |
|
|
2019
Q2 | $8.38M | Buy |
48,672
+35,681
| +275% | +$5.6M | 0.59% | 51 |
|
|
2019
Q1 | $1.97M | Sell |
12,991
-100
| -0.8% | -$14.1K | 0.23% | 86 |
|
|
2018
Q4 | $1.65M | Sell |
13,091
-200
| -2% | -$26.8K | 0.23% | 88 |
|
|
2018
Q3 | $2M | Buy |
13,291
+8,434
| +174% | +$1.26M | 0.26% | 82 |
|
|
2018
Q2 | $663K | Hold |
4,857
| – | – | 0.1% | 122 |
|
|
2018
Q1 | $692K | Buy |
4,857
+25
| +0.5% | +$3.49K | 0.1% | 122 |
|
|
2017
Q4 | $638K | Sell |
4,832
-3,486
| -42% | -$449K | 0.09% | 117 |
|
|
2017
Q3 | $1.01M | Sell |
8,318
-4,934
| -37% | -$576K | 0.15% | 101 |
|
|
2017
Q2 | $1.5M | Sell |
13,252
-4,300
| -24% | -$452K | 0.21% | 90 |
|
|
2017
Q1 | $1.64M | Sell |
17,552
-200
| -1% | -$18.4K | 0.2% | 92 |
|
|
2016
Q4 | $1.6M | Buy |
17,752
+6,400
| +56% | +$579K | 0.2% | 98 |
|
|
2016
Q3 | $1.06M | Hold |
11,352
| – | – | 0.13% | 94 |
|
|
2016
Q2 | $932K | Sell |
11,352
-1,900
| -14% | -$158K | 0.11% | 102 |
|
|
2016
Q1 | $1.1M | Sell |
13,252
-8,414
| -39% | -$631K | 0.12% | 100 |
|
|
2015
Q4 | $1.66M | Sell |
21,666
-31,286
| -59% | -$2.4M | 0.15% | 98 |
|
|
2015
Q3 | $3.77M | Sell |
52,952
-5,900
| -10% | -$435K | 0.34% | 68 |
|
|
2015
Q2 | $4.63M | Sell |
58,852
-2,300
| -4% | -$178K | 0.33% | 71 |
|
|
2015
Q1 | $4.64M | Sell |
61,152
-7,800
| -11% | -$587K | 0.35% | 73 |
|
|
2014
Q4 | $5.37M | Hold |
68,952
| – | – | 0.37% | 69 |
|
|
2014
Q3 | $4.99M | Sell |
68,952
-9,014
| -12% | -$696K | 0.31% | 74 |
|
|
2014
Q2 | $6.29M | Sell |
77,966
-4,600
| -6% | -$348K | 0.33% | 68 |
|
|
2014
Q1 | $6.02M | Sell |
82,566
-7,100
| -8% | -$517K | 0.27% | 69 |
|
|
2013
Q4 | $6.62M | Sell |
89,666
-3,900
| -4% | -$271K | 0.29% | 68 |
|
|
2013
Q3 | $6.11M | Sell |
93,566
-77,500
| -45% | -$4.68M | 0.27% | 68 |
|
|
2013
Q2 | $9.21M | Buy |
+171,066
| New | +$9.12M | 0.33% | 72 |
|
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