Capital International’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 |
-3,419
| Closed | -$656K | – | 159 |
|
|
2022
Q1 | $656K | Sell |
3,419
-23,428
| -87% | -$4.75M | 0.04% | 153 |
|
|
2021
Q4 | $6.34M | Buy |
26,847
+622
| +2% | +$141K | 0.32% | 85 |
|
|
2021
Q3 | $5.43M | Sell |
26,225
-371
| -1% | -$82.4K | 0.3% | 94 |
|
|
2021
Q2 | $5.85M | Sell |
26,596
-33
| -0.1% | -$7.29K | 0.32% | 85 |
|
|
2021
Q1 | $5.57M | Sell |
26,629
-490
| -2% | -$97.1K | 0.34% | 87 |
|
|
2020
Q4 | $5.4M | Sell |
27,119
-3,652
| -12% | -$694K | 0.32% | 81 |
|
|
2020
Q3 | $5.61M | Buy |
30,771
+4,991
| +19% | +$864K | 0.38% | 67 |
|
|
2020
Q2 | $4.07M | Sell |
25,780
-177
| -0.7% | -$27.1K | 0.38% | 64 |
|
|
2020
Q1 | $3.58M | Sell |
25,957
-24,875
| -49% | -$3.9M | 0.4% | 66 |
|
|
2019
Q4 | $8.74M | Buy |
50,832
+16,161
| +47% | +$2.62M | 0.92% | 28 |
|
|
2019
Q3 | $5.68M | Buy |
34,671
+15,880
| +85% | +$2.64M | 0.86% | 31 |
|
|
2019
Q2 | $3.23M | Hold |
18,791
| – | – | 0.77% | 39 |
|
|
2019
Q1 | $2.85M | Hold |
18,791
| – | – | 0.68% | 43 |
|
|
2018
Q4 | $2.37M | Sell |
18,791
-260
| -1% | -$34.8K | 0.64% | 44 |
|
|
2018
Q3 | $2.87M | Sell |
19,051
-4,438
| -19% | -$661K | 0.9% | 31 |
|
|
2018
Q2 | $3.21M | Hold |
23,489
| – | – | 0.56% | 59 |
|
|
2018
Q1 | $3.35M | Hold |
23,489
| – | – | 0.6% | 57 |
|
|
2017
Q4 | $3.1M | Sell |
23,489
-35,515
| -60% | -$4.57M | 0.59% | 61 |
|
|
2017
Q3 | $7.17M | Sell |
59,004
-26,935
| -31% | -$3.15M | 0.47% | 69 |
|
|
2017
Q2 | $9.71M | Sell |
85,939
-1,200
| -1% | -$126K | 0.64% | 57 |
|
|
2017
Q1 | $8.15M | Buy |
87,139
+300
| +0.3% | +$27.6K | 0.53% | 65 |
|
|
2016
Q4 | $7.82M | Buy |
86,839
+24,054
| +38% | +$2.18M | 0.55% | 63 |
|
|
2016
Q3 | $5.88M | Hold |
62,785
| – | – | 0.42% | 74 |
|
|
2016
Q2 | $5.16M | Sell |
62,785
-5,288
| -8% | -$440K | 0.37% | 76 |
|
|
2016
Q1 | $5.64M | Hold |
68,073
| – | – | 0.36% | 77 |
|
|
2015
Q4 | $5.21M | Sell |
68,073
-24,153
| -26% | -$1.85M | 0.33% | 77 |
|
|
2015
Q3 | $6.58M | Sell |
92,226
-1,000
| -1% | -$73.7K | 0.44% | 69 |
|
|
2015
Q2 | $7.33M | Hold |
93,226
| – | – | 0.43% | 65 |
|
|
2015
Q1 | $7.07M | Hold |
93,226
| – | – | 0.43% | 67 |
|
|
2014
Q4 | $7.26M | Sell |
93,226
-8,729
| -9% | -$650K | 0.44% | 64 |
|
|
2014
Q3 | $7.38M | Sell |
101,955
-1,200
| -1% | -$92.6K | 0.46% | 61 |
|
|
2014
Q2 | $8.33M | Hold |
103,155
| – | – | 0.52% | 62 |
|
|
2014
Q1 | $7.52M | Buy |
103,155
+3,300
| +3% | +$240K | 0.47% | 68 |
|
|
2013
Q4 | $7.37M | Sell |
99,855
-3,400
| -3% | -$236K | 0.45% | 65 |
|
|
2013
Q3 | $6.74M | Sell |
103,255
-21,253
| -17% | -$1.28M | 0.44% | 63 |
|
|
2013
Q2 | $6.7M | Buy |
+124,508
| New | +$6.64M | 0.41% | 66 |
|
Other funds holding IEX
ACM
