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Carroll Financial Associates’s IDEX IEX Stock Holding History

Carroll Financial Associates’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$2K Sell
12
-122
-91% -$27.7K ﹤0.01% 1482
2021
Q3 		$27K Sell
134
-92
-41% -$20.4K ﹤0.01% 910
2021
Q2 		$49K Sell
226
-1,444
-86% -$319K ﹤0.01% 819
2021
Q1 		$349K Buy
1,670
+1,664
+27,733% +$330K 0.02% 290
2020
Q4 		$1K Sell
6
-242
-98% -$46K ﹤0.01% 1463
2020
Q3 		$45K Buy
248
+242
+4,033% +$41.9K ﹤0.01% 679
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1591
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1548
2019
Q4 		$1K Hold
6
– – ﹤0.01% 1447
2019
Q3 		$0 Hold
6
– – ﹤0.01% 1605
2019
Q2 		$1K Buy
+6
New +$942 ﹤0.01% 1468

Other funds holding IEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Carroll Financial Associates's IEX Position: Q4 2021 in Review

Carroll Financial Associates reduced its IDEX (IEX) stake by 91% in Q4 2021, selling an estimated $27.7K and leaving 12 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

Carroll Financial Associates first reported a position in IEX in Q2 2019 and has held it in 11 quarters since. The position peaked at $349K in Q1 2021. 589 funds tracked by Wall St. Rank hold IEX as of Q4 2021.

  • Carroll Financial Associates held 12 shares of IDEX worth $2K as of Q4 2021.
  • Carroll Financial Associates sold 122 IDEX shares in Q4 2021, an estimated $27.7K.
  • IDEX made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1482 holding.
  • Carroll Financial Associates first reported a position in IDEX in Q2 2019 and has held it in 11 quarters since.
  • Carroll Financial Associates's IDEX position peaked at $349K in Q1 2021.
  • 589 funds tracked by Wall St. Rank held IDEX as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.