Fagan Associates’s IDEX IEX Stock Holding History

Fagan Associates’s Portfolio IEX Stock Details IEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$416K	Sell	2,370 -1,000	-30%	-$176K	0.06%	97
2025 Q1	$610K	Hold	3,370	–	–	0.1%	90
2024 Q4	$705K	Hold	3,370	–	–	0.11%	88
2024 Q3	$723K	Sell	3,370 -15	-0.4%	-$3.22K	0.12%	87
2024 Q2	$681K	Hold	3,385	–	–	0.12%	83
2024 Q1	$826K	Hold	3,385	–	–	0.15%	80
2023 Q4	$735K	Sell	3,385 -25	-0.7%	-$5.43K	0.16%	73
2023 Q3	$709K	Hold	3,410	–	–	0.17%	72
2023 Q2	$734K	Hold	3,410	–	–	0.18%	71
2023 Q1	$788K	Sell	3,410 -20	-0.6%	-$4.62K	0.2%	74
2022 Q4	$783K	Sell	3,430 -50	-1%	-$11.4K	0.21%	75
2022 Q3	$695K	Hold	3,480	–	–	0.19%	74
2022 Q2	$632K	Hold	3,480	–	–	0.17%	79
2022 Q1	$667K	Hold	3,480	–	–	0.14%	90
2021 Q4	$822K	Hold	3,480	–	–	0.16%	83
2021 Q3	$720K	Hold	3,480	–	–	0.16%	87
2021 Q2	$766K	Hold	3,480	–	–	0.16%	88
2021 Q1	$728K	Hold	3,480	–	–	0.17%	83
2020 Q4	$693K	Hold	3,480	–	–	0.17%	76
2020 Q3	$635K	Hold	3,480	–	–	0.18%	73
2020 Q2	$550K	Hold	3,480	–	–	0.18%	74
2020 Q1	$481K	Sell	3,480 -85	-2%	-$11.7K	0.19%	72
2019 Q4	$613K	Hold	3,565	–	–	0.2%	82
2019 Q3	$584K	Buy	3,565 +40	+1%	+$6.55K	0.23%	78
2019 Q2	$607K	Hold	3,525	–	–	0.25%	81
2019 Q1	$535K	Hold	3,525	–	–	0.23%	86
2018 Q4	$445K	Hold	3,525	–	–	0.23%	82
2018 Q3	$531K	Sell	3,525 -400	-10%	-$60.3K	0.22%	87
2018 Q2	$536K	Hold	3,925	–	–	0.24%	83
2018 Q1	$559	Hold	3,925	–	–	0.24%	78
2017 Q4	$518	Hold	3,925	–	–	0.21%	81
2017 Q3	$477K	Hold	3,925	–	–	0.24%	81
2017 Q2	$444K	Hold	3,925	–	–	0.23%	81
2017 Q1	$367K	Hold	3,925	–	–	0.2%	85
2016 Q4	$353K	Hold	3,925	–	–	0.2%	89
2016 Q3	$367K	Hold	3,925	–	–	0.22%	82
2016 Q2	$322K	Hold	3,925	–	–	0.21%	81
2016 Q1	$325K	Hold	3,925	–	–	0.22%	77
2015 Q4	$301K	Hold	3,925	–	–	0.2%	82
2015 Q3	$280K	Hold	3,925	–	–	0.21%	82
2015 Q2	$308K	Sell	3,925 -150	-4%	-$11.8K	0.21%	84
2015 Q1	$309K	Sell	4,075 -2,925	-42%	-$222K	0.23%	82
2014 Q4	$545K	Hold	7,000	–	–	0.43%	58
2014 Q3	$507K	Hold	7,000	–	–	0.42%	64
2014 Q2	$565K	Sell	7,000 -390	-5%	-$31.5K	0.48%	56
2014 Q1	$539K	Buy	+7,390	New	+$539K	0.47%	56