FDx Advisors’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,946
| Closed | -$287K | – | 693 |
|
2023
Q3 | $287K | Sell |
6,946
-1,393
| -17% | -$57.6K | 0.02% | 490 |
|
2023
Q2 | $430K | Buy |
+8,339
| New | +$430K | 0.02% | 491 |
|
2022
Q4 | – | Sell |
-5,225
| Closed | -$237K | – | 765 |
|
2022
Q3 | $237K | Sell |
5,225
-1,907
| -27% | -$86.5K | 0.01% | 636 |
|
2022
Q2 | $445K | Buy |
7,132
+434
| +6% | +$27.1K | 0.02% | 514 |
|
2022
Q1 | $551K | Buy |
6,698
+129
| +2% | +$10.6K | 0.02% | 480 |
|
2021
Q4 | $704K | Sell |
6,569
-729
| -10% | -$78.1K | 0.02% | 438 |
|
2021
Q3 | $780K | Buy |
7,298
+292
| +4% | +$31.2K | 0.02% | 387 |
|
2021
Q2 | $886K | Sell |
7,006
-1,851
| -21% | -$234K | 0.03% | 360 |
|
2021
Q1 | $1.05M | Buy |
8,857
+1,257
| +17% | +$148K | 0.04% | 281 |
|
2020
Q4 | $785K | Buy |
7,600
+1,241
| +20% | +$128K | 0.03% | 326 |
|
2020
Q3 | $416K | Buy |
+6,359
| New | +$416K | 0.02% | 420 |
|
2020
Q1 | – | Sell |
-4,588
| Closed | -$204K | – | 571 |
|
2019
Q4 | $204K | Buy |
+4,588
| New | +$204K | 0.01% | 590 |
|
2019
Q1 | – | Sell |
-7,235
| Closed | -$237K | – | 796 |
|
2018
Q4 | $237K | Buy |
+7,235
| New | +$237K | 0.02% | 478 |
|
2014
Q2 | – | Sell |
-15,690
| Closed | -$200K | – | 985 |
|
2014
Q1 | $200K | Buy |
+15,690
| New | +$200K | 0.02% | 731 |
|
2013
Q4 | – | Sell |
-25,834
| Closed | -$252K | – | 662 |
|
2013
Q3 | $252K | Buy |
+25,834
| New | +$252K | 0.03% | 500 |
|