Capital International Sarl’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,862
| Closed | -$357K | – | 235 |
|
|
2022
Q1 | $357K | Sell |
1,862
-11,178
| -86% | -$2.14M | 0.02% | 246 |
|
|
2021
Q4 | $3.08M | Buy |
13,040
+10,327
| +381% | +$2.44M | 0.15% | 156 |
|
|
2021
Q3 | $561K | Sell |
2,713
-153
| -5% | -$31.6K | 0.05% | 202 |
|
|
2021
Q2 | $631K | Buy |
2,866
+106
| +4% | +$23.3K | 0.05% | 197 |
|
|
2021
Q1 | $578K | Buy |
2,760
+312
| +13% | +$65.3K | 0.06% | 195 |
|
|
2020
Q4 | $488K | Sell |
2,448
-337
| -12% | -$67.2K | 0.05% | 197 |
|
|
2020
Q3 | $508K | Buy |
2,785
+389
| +16% | +$71K | 0.06% | 184 |
|
|
2020
Q2 | $379K | Buy |
2,396
+710
| +42% | +$112K | 0.05% | 186 |
|
|
2020
Q1 | $233K | Sell |
1,686
-1,592
| -49% | -$220K | 0.04% | 176 |
|
|
2019
Q4 | $564K | Sell |
3,278
-2,434
| -43% | -$419K | 0.09% | 142 |
|
|
2019
Q3 | $936K | Sell |
5,712
-11,200
| -66% | -$1.84M | 0.16% | 126 |
|
|
2019
Q2 | $2.91M | Buy |
16,912
+8,700
| +106% | +$1.5M | 0.41% | 80 |
|
|
2019
Q1 | $1.25M | Sell |
8,212
-2,300
| -22% | -$349K | 0.16% | 116 |
|
|
2018
Q4 | $1.33M | Hold |
10,512
| – | – | 0.16% | 110 |
|
|
2018
Q3 | $1.58M | Buy |
10,512
+2,100
| +25% | +$316K | 0.15% | 112 |
|
|
2018
Q2 | $1.15M | Hold |
8,412
| – | – | 0.12% | 119 |
|
|
2018
Q1 | $1.2M | Hold |
8,412
| – | – | 0.12% | 120 |
|
|
2017
Q4 | $1.11M | Sell |
8,412
-7,250
| -46% | -$957K | 0.1% | 121 |
|
|
2017
Q3 | $1.9M | Sell |
15,662
-7,900
| -34% | -$959K | 0.16% | 103 |
|
|
2017
Q2 | $2.66M | Buy |
23,562
+300
| +1% | +$33.9K | 0.23% | 93 |
|
|
2017
Q1 | $2.18M | Sell |
23,262
-3,800
| -14% | -$355K | 0.19% | 102 |
|
|
2016
Q4 | $2.44M | Hold |
27,062
| – | – | 0.22% | 105 |
|
|
2016
Q3 | $2.53M | Hold |
27,062
| – | – | 0.21% | 103 |
|
|
2016
Q2 | $2.22M | Sell |
27,062
-3,300
| -11% | -$271K | 0.19% | 111 |
|
|
2016
Q1 | $2.52M | Hold |
30,362
| – | – | 0.21% | 101 |
|
|
2015
Q4 | $2.33M | Sell |
30,362
-39,982
| -57% | -$3.06M | 0.2% | 101 |
|
|
2015
Q3 | $5.02M | Hold |
70,344
| – | – | 0.45% | 68 |
|
|
2015
Q2 | $5.53M | Sell |
70,344
-9,200
| -12% | -$723K | 0.41% | 72 |
|
|
2015
Q1 | $6.03M | Sell |
79,544
-17,600
| -18% | -$1.33M | 0.44% | 70 |
|
|
2014
Q4 | $7.56M | Sell |
97,144
-4,241
| -4% | -$330K | 0.47% | 67 |
|
|
2014
Q3 | $7.34M | Sell |
101,385
-2,600
| -3% | -$188K | 0.44% | 73 |
|
|
2014
Q2 | $8.4M | Buy |
103,985
+3,800
| +4% | +$307K | 0.47% | 67 |
|
|
2014
Q1 | $7.3M | Buy |
100,185
+1,400
| +1% | +$102K | 0.4% | 72 |
|
|
2013
Q4 | $7.3M | Sell |
98,785
-10,400
| -10% | -$768K | 0.39% | 72 |
|
|
2013
Q3 | $7.12M | Buy |
109,185
+23,853
| +28% | +$1.56M | 0.41% | 71 |
|
|
2013
Q2 | $4.59M | Buy |
+85,332
| New | +$4.59M | 0.32% | 77 |
|