Dimensional Fund Advisors’s Intellicheck IDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
26,412
| – | – | ﹤0.01% | 3152 |
|
|
2025
Q1 | $80K | Buy |
26,412
+4,627
| +21% | +$14K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $61K | Buy |
21,785
+3,471
| +19% | +$9.72K | ﹤0.01% | 3277 |
|
|
2024
Q3 | $39.7K | Buy |
18,314
+4,611
| +34% | +$10K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $46.9K | Buy |
+13,703
| New | +$46.9K | ﹤0.01% | 3322 |
|
|
2024
Q1 | – | Sell |
-15,213
| Closed | -$28.9K | – | 3414 |
|
|
2023
Q4 | $28.9K | Sell |
15,213
-4,538
| -23% | -$8.62K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $43.8K | Hold |
19,751
| – | – | ﹤0.01% | 3390 |
|
|
2023
Q2 | $48.8K | Sell |
19,751
-8
| -0% | -$20 | ﹤0.01% | 3409 |
|
|
2023
Q1 | $49.4K | Hold |
19,759
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q4 | $40 | Buy |
19,759
+8
| +0% | – | ﹤0.01% | 3414 |
|
|
2022
Q3 | $50K | Sell |
19,751
-714
| -3% | -$1.81K | ﹤0.01% | 3405 |
|
|
2022
Q2 | $41K | Sell |
20,465
-3,307
| -14% | -$6.63K | ﹤0.01% | 3410 |
|
|
2022
Q1 | $61K | Hold |
23,772
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q4 | $110K | Hold |
23,772
| – | – | ﹤0.01% | 3427 |
|
|
2021
Q3 | $195K | Hold |
23,772
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q2 | $199K | Sell |
23,772
-2,800
| -11% | -$23.4K | ﹤0.01% | 3336 |
|
|
2021
Q1 | $222K | Buy |
26,572
+10,964
| +70% | +$91.6K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $178K | Buy |
15,608
+8
| +0.1% | +$91 | ﹤0.01% | 3237 |
|
|
2020
Q3 | $104K | Hold |
15,600
| – | – | ﹤0.01% | 3264 |
|
|
2020
Q2 | $118K | Hold |
15,600
| – | – | ﹤0.01% | 3263 |
|
|
2020
Q1 | $53K | Hold |
15,600
| – | – | ﹤0.01% | 3316 |
|
|
2019
Q4 | $117K | Hold |
15,600
| – | – | ﹤0.01% | 3306 |
|
|
2019
Q3 | $78K | Hold |
15,600
| – | – | ﹤0.01% | 3360 |
|
|
2019
Q2 | $90K | Hold |
15,600
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q1 | $55K | Hold |
15,600
| – | – | ﹤0.01% | 3401 |
|
|
2018
Q4 | $33K | Hold |
15,600
| – | – | ﹤0.01% | 3414 |
|
|
2018
Q3 | $39K | Hold |
15,600
| – | – | ﹤0.01% | 3396 |
|
|
2018
Q2 | $36K | Hold |
15,600
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q1 | $28K | Buy |
+15,600
| New | +$28K | ﹤0.01% | 3333 |
|
|
2015
Q4 | – | Sell |
-15,207
| Closed | -$14K | – | 3336 |
|
|
2015
Q3 | $14K | Hold |
15,207
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q2 | $21K | Sell |
15,207
-162
| -1% | -$224 | ﹤0.01% | 3359 |
|
|
2015
Q1 | $24K | Sell |
15,369
-112
| -0.7% | -$175 | ﹤0.01% | 3322 |
|
|
2014
Q4 | $46K | Sell |
15,481
-3,561
| -19% | -$10.6K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $75K | Sell |
19,042
-90,897
| -83% | -$358K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $80K | Sell |
109,939
-256
| -0.2% | -$186 | ﹤0.01% | 3395 |
|
|
2014
Q1 | $101K | Sell |
110,195
-1,416
| -1% | -$1.3K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $56K | Sell |
111,611
-141,475
| -56% | -$71K | ﹤0.01% | 3411 |
|
|
2013
Q3 | $144K | Sell |
253,086
-15,595
| -6% | -$8.87K | ﹤0.01% | 3347 |
|
|
2013
Q2 | $81K | Buy |
+268,681
| New | +$81K | ﹤0.01% | 3398 |
|