Daiwa Securities Group’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
13,513
+518
| +4% | +$91K | 0.01% | 589 |
|
|
2025
Q1 | $2.35M | Buy |
12,995
+889
| +7% | +$161K | 0.01% | 555 |
|
|
2024
Q4 | $2.53M | Buy |
12,106
+674
| +6% | +$141K | 0.01% | 541 |
|
|
2024
Q3 | $2.45M | Sell |
11,432
-1,251
| -10% | -$268K | 0.01% | 534 |
|
|
2024
Q2 | $2.55M | Sell |
12,683
-196
| -2% | -$39.4K | 0.01% | 499 |
|
|
2024
Q1 | $3.14M | Sell |
12,879
-1,357
| -10% | -$331K | 0.02% | 436 |
|
|
2023
Q4 | $3.09M | Buy |
14,236
+2,141
| +18% | +$465K | 0.02% | 411 |
|
|
2023
Q3 | $2.52M | Buy |
12,095
+3,293
| +37% | +$685K | 0.02% | 438 |
|
|
2023
Q2 | $1.9M | Sell |
8,802
-4,730
| -35% | -$1.02M | 0.01% | 514 |
|
|
2023
Q1 | $3.13M | Sell |
13,532
-1,804
| -12% | -$417K | 0.02% | 379 |
|
|
2022
Q4 | $3.5M | Buy |
15,336
+1,247
| +9% | +$285K | 0.03% | 344 |
|
|
2022
Q3 | $2.82M | Buy |
14,089
+7,908
| +128% | +$1.58M | 0.02% | 371 |
|
|
2022
Q2 | $1.12M | Buy |
6,181
+253
| +4% | +$46K | 0.01% | 621 |
|
|
2022
Q1 | $1.14M | Sell |
5,928
-6,391
| -52% | -$1.23M | 0.01% | 665 |
|
|
2021
Q4 | $2.91M | Buy |
12,319
+7,808
| +173% | +$1.85M | 0.02% | 403 |
|
|
2021
Q3 | $934K | Buy |
4,511
+233
| +5% | +$48.2K | 0.01% | 696 |
|
|
2021
Q2 | $941K | Buy |
4,278
+165
| +4% | +$36.3K | 0.01% | 669 |
|
|
2021
Q1 | $861K | Buy |
4,113
+126
| +3% | +$26.4K | 0.01% | 670 |
|
|
2020
Q4 | $794K | Buy |
3,987
+120
| +3% | +$23.9K | 0.01% | 638 |
|
|
2020
Q3 | $705K | Buy |
3,867
+548
| +17% | +$99.9K | 0.01% | 596 |
|
|
2020
Q2 | $458K | Hold |
3,319
| – | – | 0.01% | 555 |
|
|
2020
Q1 | $458K | Buy |
3,319
+150
| +5% | +$20.7K | ﹤0.01% | 663 |
|
|
2019
Q4 | $545K | Hold |
3,169
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $519K | Buy |
3,169
+369
| +13% | +$60.4K | ﹤0.01% | 661 |
|
|
2019
Q2 | $482K | Hold |
2,800
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $425K | Buy |
2,800
+150
| +6% | +$22.8K | ﹤0.01% | 689 |
|
|
2018
Q4 | $335K | Hold |
2,650
| – | – | ﹤0.01% | 708 |
|
|
2018
Q3 | $399K | Hold |
2,650
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $362K | Buy |
2,650
+150
| +6% | +$20.5K | ﹤0.01% | 731 |
|
|
2018
Q1 | $356K | Buy |
2,500
+250
| +11% | +$35.6K | ﹤0.01% | 714 |
|
|
2017
Q4 | $297K | Hold |
2,250
| – | – | ﹤0.01% | 756 |
|
|
2017
Q3 | $273K | Hold |
2,250
| – | – | ﹤0.01% | 728 |
|
|
2017
Q2 | $254K | Buy |
+2,250
| New | +$254K | ﹤0.01% | 718 |
|