Diversified Trust’s IDEX IEX Stock Holding History

Diversified Trust’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	6,215 +40	+0.6%	+$7.02K	0.02%	356
2025 Q1	$1.12M	Sell	6,175 -35	-0.6%	-$6.33K	0.03%	328
2024 Q4	$1.3M	Buy	6,210 +59	+1%	+$12.3K	0.03%	310
2024 Q3	$1.32M	Buy	6,151 +1,354	+28%	+$290K	0.03%	306
2024 Q2	$965K	Buy	4,797 +1,358	+39%	+$273K	0.03%	342
2024 Q1	$839K	Sell	3,439 -2,103	-38%	-$513K	0.03%	366
2023 Q4	$1.2M	Buy	5,542 +112	+2%	+$24.3K	0.04%	251
2023 Q3	$1.13M	Buy	5,430 +253	+5%	+$52.6K	0.04%	240
2023 Q2	$1.11M	Buy	5,177 +520	+11%	+$112K	0.04%	248
2023 Q1	$1.08M	Buy	4,657 +3	+0.1%	+$693	0.04%	244
2022 Q4	$1.06M	Sell	4,654 -1,582	-25%	-$361K	0.04%	223
2022 Q3	$1.25M	Buy	6,236 +292	+5%	+$58.3K	0.06%	174
2022 Q2	$1.08M	Buy	5,944 +865	+17%	+$157K	0.05%	203
2022 Q1	$974K	Buy	5,079 +1,750	+53%	+$336K	0.03%	265
2021 Q4	$787K	Buy	3,329 +250	+8%	+$59.1K	0.03%	315
2021 Q3	$637K	Hold	3,079	–	–	0.02%	328
2021 Q2	$678K	Hold	3,079	–	–	0.02%	309
2021 Q1	$644K	Buy	3,079 +175	+6%	+$36.6K	0.02%	303
2020 Q4	$578K	Sell	2,904 -671	-19%	-$134K	0.02%	305
2020 Q3	$652K	Sell	3,575 -1,195	-25%	-$218K	0.03%	262
2020 Q2	$754K	Buy	4,770 +1,300	+37%	+$205K	0.04%	198
2020 Q1	$479K	Buy	3,470 +540	+18%	+$74.5K	0.03%	211
2019 Q4	$504K	Buy	2,930 +747	+34%	+$128K	0.02%	241
2019 Q3	$358K	Buy	2,183 +220	+11%	+$36.1K	0.02%	243
2019 Q2	$338K	Hold	1,963	–	–	0.02%	266
2019 Q1	$298K	Buy	1,963 +133	+7%	+$20.2K	0.01%	270
2018 Q4	$231K	Buy	+1,830	New	+$231K	0.01%	298
2017 Q3	–	Sell	-1,810	Closed	-$205K	–	302
2017 Q2	$205K	Sell	1,810 -400	-18%	-$45.3K	0.02%	281
2017 Q1	$207K	Buy	+2,210	New	+$207K	0.02%	254
2016 Q3	–	Sell	-3,198	Closed	-$263K	–	321
2016 Q2	$263K	Buy	+3,198	New	+$263K	0.03%	321
2013 Q4	$308K	Sell	4,165 -10,620	-72%	-$785K	0.03%	401
2013 Q3	$965K	Sell	14,785 -1,040	-7%	-$67.9K	0.1%	208
2013 Q2	$852K	Buy	+15,825	New	+$852K	0.1%	201