Coldstream Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
13,864
+24
| +0.2% | +$4.21K | 0.04% | 239 |
|
|
2025
Q1 | $2.5M | Buy |
13,840
+1,250
| +10% | +$226K | 0.05% | 207 |
|
|
2024
Q4 | $2.64M | Buy |
12,590
+482
| +4% | +$101K | 0.06% | 196 |
|
|
2024
Q3 | $2.6M | Buy |
12,108
+596
| +5% | +$128K | 0.06% | 194 |
|
|
2024
Q2 | $2.32M | Buy |
11,512
+321
| +3% | +$64.6K | 0.06% | 176 |
|
|
2024
Q1 | $2.73M | Sell |
11,191
-824
| -7% | -$201K | 0.07% | 145 |
|
|
2023
Q4 | $2.61M | Buy |
12,015
+592
| +5% | +$129K | 0.07% | 139 |
|
|
2023
Q3 | $2.38M | Buy |
11,423
+117
| +1% | +$24.3K | 0.08% | 144 |
|
|
2023
Q2 | $2.43M | Buy |
11,306
+124
| +1% | +$26.7K | 0.08% | 147 |
|
|
2023
Q1 | $2.58M | Buy |
11,182
+23
| +0.2% | +$5.31K | 0.09% | 142 |
|
|
2022
Q4 | $2.55M | Buy |
+11,159
| New | +$2.55M | 0.09% | 138 |
|
|
2022
Q2 | $1.97M | Buy |
10,815
+290
| +3% | +$52.7K | 0.08% | 143 |
|
|
2022
Q1 | $2.02M | Sell |
10,525
-2,639
| -20% | -$506K | 0.07% | 140 |
|
|
2021
Q4 | $3.11M | Buy |
13,164
+7,329
| +126% | +$1.73M | 0.1% | 131 |
|
|
2021
Q3 | $1.06M | Sell |
5,835
-7,220
| -55% | -$1.32M | 0.05% | 168 |
|
|
2021
Q2 | $2.87M | Buy |
13,055
+7,068
| +118% | +$1.56M | 0.12% | 142 |
|
|
2021
Q1 | $1.25M | Buy |
5,987
+139
| +2% | +$29.1K | 0.07% | 147 |
|
|
2020
Q4 | $1.17M | Buy |
5,848
+282
| +5% | +$56.2K | 0.07% | 142 |
|
|
2020
Q3 | $1.02M | Buy |
5,566
+11
| +0.2% | +$2.01K | 0.08% | 130 |
|
|
2020
Q2 | $878K | Sell |
5,555
-300
| -5% | -$47.4K | 0.08% | 145 |
|
|
2020
Q1 | $809K | Sell |
5,855
-828
| -12% | -$114K | 0.09% | 122 |
|
|
2019
Q4 | $1.15M | Sell |
6,683
-1,342
| -17% | -$231K | 0.09% | 116 |
|
|
2019
Q3 | $1.32M | Sell |
8,025
-129
| -2% | -$21.1K | 0.11% | 107 |
|
|
2019
Q2 | $1.4M | Sell |
8,154
-254
| -3% | -$43.7K | 0.12% | 103 |
|
|
2019
Q1 | $1.28M | Buy |
8,408
+6,474
| +335% | +$982K | 0.11% | 105 |
|
|
2018
Q4 | $244K | Sell |
1,934
-383
| -17% | -$48.3K | 0.02% | 267 |
|
|
2018
Q3 | $349K | Buy |
2,317
+428
| +23% | +$64.5K | 0.03% | 247 |
|
|
2018
Q2 | $258K | Buy |
1,889
+235
| +14% | +$32.1K | 0.03% | 269 |
|
|
2018
Q1 | $236K | Buy |
1,654
+61
| +4% | +$8.7K | 0.03% | 264 |
|
|
2017
Q4 | $210K | Buy |
+1,593
| New | +$210K | 0.02% | 296 |
|