Dimensional Fund Advisors’s IRIDEX IRIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,549
| Closed | -$14.4K | – | 3300 |
|
|
2025
Q1 | $14.4K | Sell |
14,549
-9,889
| -40% | -$9.79K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $41.1K | Hold |
24,438
| – | – | ﹤0.01% | 3305 |
|
|
2024
Q3 | $42.8K | Hold |
24,438
| – | – | ﹤0.01% | 3311 |
|
|
2024
Q2 | $52.8K | Sell |
24,438
-23,889
| -49% | -$51.6K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $144K | Hold |
48,327
| – | – | ﹤0.01% | 3223 |
|
|
2023
Q4 | $136K | Sell |
48,327
-30,441
| -39% | -$85.5K | ﹤0.01% | 3247 |
|
|
2023
Q3 | $200K | Sell |
78,768
-103,752
| -57% | -$264K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $396K | Sell |
182,520
-24,237
| -12% | -$52.6K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $430K | Sell |
206,757
-10,935
| -5% | -$22.7K | ﹤0.01% | 3062 |
|
|
2022
Q4 | $438 | Buy |
217,692
+4
| +0% | – | ﹤0.01% | 3061 |
|
|
2022
Q3 | $525K | Sell |
217,688
-20,841
| -9% | -$50.3K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $613K | Sell |
238,529
-2,200
| -0.9% | -$5.65K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $1.12M | Buy |
240,729
+9,361
| +4% | +$43.4K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $1.41M | Buy |
231,368
+28,835
| +14% | +$176K | ﹤0.01% | 2942 |
|
|
2021
Q3 | $1.55M | Buy |
202,533
+19,180
| +10% | +$147K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $1.29M | Buy |
183,353
+18,591
| +11% | +$131K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $1.11M | Buy |
164,762
+21,917
| +15% | +$148K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $359K | Sell |
142,845
-23,491
| -14% | -$59K | ﹤0.01% | 3148 |
|
|
2020
Q3 | $326K | Sell |
166,336
-9,729
| -6% | -$19.1K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $373K | Sell |
176,065
-2,193
| -1% | -$4.65K | ﹤0.01% | 3128 |
|
|
2020
Q1 | $287K | Sell |
178,258
-13,861
| -7% | -$22.3K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $430K | Sell |
192,119
-22,915
| -11% | -$51.3K | ﹤0.01% | 3153 |
|
|
2019
Q3 | $406K | Hold |
215,034
| – | – | ﹤0.01% | 3178 |
|
|
2019
Q2 | $978K | Buy |
215,034
+900
| +0.4% | +$4.09K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $976K | Buy |
214,134
+6,986
| +3% | +$31.8K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $974K | Buy |
207,148
+7,404
| +4% | +$34.8K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $1.27M | Hold |
199,744
| – | – | ﹤0.01% | 3020 |
|
|
2018
Q2 | $1.35M | Sell |
199,744
-1,651
| -0.8% | -$11.2K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $1.15M | Hold |
201,395
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q4 | $1.54M | Buy |
201,395
+4,134
| +2% | +$31.5K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $1.85M | Sell |
197,261
-1,911
| -1% | -$17.9K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $1.97M | Sell |
199,172
-5,973
| -3% | -$59.1K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $2.44M | Sell |
205,145
-40,688
| -17% | -$483K | ﹤0.01% | 2797 |
|
|
2016
Q4 | $3.46M | Sell |
245,833
-5,316
| -2% | -$74.7K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $3.64M | Sell |
251,149
-700
| -0.3% | -$10.1K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $3.73M | Hold |
251,849
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q1 | $2.57M | Hold |
251,849
| – | – | ﹤0.01% | 2701 |
|
|
2015
Q4 | $2.34M | Sell |
251,849
-1,229
| -0.5% | -$11.4K | ﹤0.01% | 2751 |
|
|
2015
Q3 | $1.95M | Sell |
253,078
-12,745
| -5% | -$98.4K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $2.19M | Buy |
265,823
+99,550
| +60% | +$821K | ﹤0.01% | 2831 |
|
|
2015
Q1 | $1.74M | Hold |
166,273
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q4 | $1.42M | Hold |
166,273
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q3 | $1.16M | Sell |
166,273
-1,488
| -0.9% | -$10.4K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $1.39M | Buy |
167,761
+12,711
| +8% | +$106K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $1.39M | Buy |
155,050
+7,720
| +5% | +$69K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $1.5M | Sell |
147,330
-1,007
| -0.7% | -$10.2K | ﹤0.01% | 2925 |
|
|
2013
Q3 | $880K | Buy |
148,337
+1,651
| +1% | +$9.79K | ﹤0.01% | 3066 |
|
|
2013
Q2 | $867K | Buy |
+146,686
| New | +$867K | ﹤0.01% | 3052 |
|