Envestnet Asset 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 | $17.7M | Buy |
101,019
+13,294
| +15% | +$2.33M | 0.01% | 1326 |
|
|
2025
Q1 | $15.9M | Sell |
87,725
-24,043
| -22% | -$4.35M | 0.01% | 1354 |
|
|
2024
Q4 | $23.4M | Sell |
111,768
-13,096
| -10% | -$2.74M | 0.01% | 1105 |
|
|
2024
Q3 | $26.8M | Buy |
124,864
+5,603
| +5% | +$1.2M | 0.01% | 1014 |
|
|
2024
Q2 | $24M | Sell |
119,261
-15,880
| -12% | -$3.2M | 0.01% | 1028 |
|
|
2024
Q1 | $33M | Buy |
135,141
+7,616
| +6% | +$1.86M | 0.01% | 848 |
|
|
2023
Q4 | $27.7M | Sell |
127,525
-57,701
| -31% | -$12.5M | 0.01% | 866 |
|
|
2023
Q3 | $38.5M | Buy |
185,226
+43,296
| +31% | +$9.01M | 0.02% | 662 |
|
|
2023
Q2 | $30.6M | Buy |
141,930
+2,632
| +2% | +$567K | 0.01% | 713 |
|
|
2023
Q1 | $32.2M | Sell |
139,298
-1,752
| -1% | -$405K | 0.02% | 651 |
|
|
2022
Q4 | $32.2M | Buy |
141,050
+17,176
| +14% | +$3.92M | 0.02% | 631 |
|
|
2022
Q3 | $24.8M | Buy |
123,874
+999
| +0.8% | +$200K | 0.01% | 679 |
|
|
2022
Q2 | $22.3M | Sell |
122,875
-1,395
| -1% | -$253K | 0.01% | 736 |
|
|
2022
Q1 | $23.8M | Buy |
124,270
+7,214
| +6% | +$1.38M | 0.01% | 769 |
|
|
2021
Q4 | $27.7M | Buy |
117,056
+7,661
| +7% | +$1.81M | 0.01% | 699 |
|
|
2021
Q3 | $22.6M | Buy |
109,395
+2,294
| +2% | +$475K | 0.01% | 738 |
|
|
2021
Q2 | $23.6M | Buy |
107,101
+12,054
| +13% | +$2.65M | 0.01% | 721 |
|
|
2021
Q1 | $19.9M | Buy |
95,047
+51,184
| +117% | +$10.7M | 0.01% | 716 |
|
|
2020
Q4 | $8.74M | Sell |
43,863
-3,397
| -7% | -$677K | 0.01% | 973 |
|
|
2020
Q3 | $8.62M | Buy |
47,260
+1,726
| +4% | +$315K | 0.01% | 880 |
|
|
2020
Q2 | $7.2M | Buy |
45,534
+124
| +0.3% | +$19.6K | 0.01% | 938 |
|
|
2020
Q1 | $6.27M | Sell |
45,410
-600
| -1% | -$82.9K | 0.01% | 872 |
|
|
2019
Q4 | $7.91M | Sell |
46,010
-3,162
| -6% | -$544K | 0.01% | 893 |
|
|
2019
Q3 | $8.06M | Sell |
49,172
-540
| -1% | -$88.5K | 0.01% | 855 |
|
|
2019
Q2 | $8.56M | Buy |
49,712
+3,013
| +6% | +$519K | 0.01% | 793 |
|
|
2019
Q1 | $7.09M | Buy |
46,699
+10,454
| +29% | +$1.59M | 0.01% | 841 |
|
|
2018
Q4 | $4.58M | Buy |
+36,245
| New | +$4.58M | 0.01% | 929 |
|
|
2018
Q3 | – | Sell |
-19,156
| Closed | -$2.62M | – | 1892 |
|
|
2018
Q2 | $2.62M | Sell |
19,156
-53
| -0.3% | -$7.24K | 0.01% | 724 |
|
|
2018
Q1 | $2.73M | Sell |
19,209
-12,972
| -40% | -$1.84M | 0.01% | 596 |
|
|
2017
Q4 | $4.25M | Sell |
32,181
-869
| -3% | -$115K | 0.01% | 649 |
|
|
2017
Q3 | $4.02M | Sell |
33,050
-5,381
| -14% | -$654K | 0.01% | 631 |
|
|
2017
Q2 | $4.34M | Sell |
38,431
-2,914
| -7% | -$329K | 0.01% | 618 |
|
|
2017
Q1 | $3.87M | Sell |
41,345
-2,502
| -6% | -$234K | 0.01% | 668 |
|
|
2016
Q4 | $3.95M | Buy |
43,847
+1,633
| +4% | +$147K | 0.01% | 634 |
|
|
2016
Q3 | $3.95M | Sell |
42,214
-29,048
| -41% | -$2.72M | 0.02% | 672 |
|
|
2016
Q2 | $5.85M | Sell |
71,262
-1,958
| -3% | -$161K | 0.02% | 567 |
|
|
2016
Q1 | $6.07M | Sell |
73,220
-8,599
| -11% | -$713K | 0.03% | 521 |
|
|
2015
Q4 | $6.27M | Sell |
81,819
-3,512
| -4% | -$269K | 0.03% | 494 |
|
|
2015
Q3 | $6.08M | Buy |
85,331
+5,884
| +7% | +$420K | 0.03% | 482 |
|
|
2015
Q2 | $6.24M | Sell |
79,447
-1,390
| -2% | -$109K | 0.03% | 519 |
|
|
2015
Q1 | $6.13M | Buy |
80,837
+78,573
| +3,471% | +$5.96M | 0.03% | 494 |
|
|
2014
Q4 | $176K | Sell |
2,264
-1,480
| -40% | -$115K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $271K | Sell |
3,744
-55
| -1% | -$3.98K | ﹤0.01% | 976 |
|
|
2014
Q2 | $307K | Sell |
3,799
-73
| -2% | -$5.9K | ﹤0.01% | 878 |
|
|
2014
Q1 | $282K | Sell |
3,872
-1,550
| -29% | -$113K | ﹤0.01% | 802 |
|
|
2013
Q4 | $400K | Buy |
5,422
+190
| +4% | +$14K | ﹤0.01% | 674 |
|
|
2013
Q3 | $341K | Sell |
5,232
-1,406
| -21% | -$91.6K | ﹤0.01% | 692 |
|
|
2013
Q2 | $357K | Buy |
+6,638
| New | +$357K | ﹤0.01% | 662 |
|