Fidelity International’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.7M | Buy |
380,063
+220,668
| +138% | +$38.7M | 0.06% | 281 |
|
|
2025
Q1 | $28.8M | Sell |
159,395
-2,685
| -2% | -$486K | 0.03% | 401 |
|
|
2024
Q4 | $33.9M | Buy |
162,080
+29,710
| +22% | +$6.22M | 0.03% | 380 |
|
|
2024
Q3 | $28.4M | Buy |
132,370
+124,091
| +1,499% | +$26.6M | 0.03% | 413 |
|
|
2024
Q2 | $1.67M | Sell |
8,279
-4,512
| -35% | -$908K | ﹤0.01% | 695 |
|
|
2024
Q1 | $3.12M | Buy |
12,791
+2,877
| +29% | +$702K | ﹤0.01% | 642 |
|
|
2023
Q4 | $2.15M | Sell |
9,914
-21,057
| -68% | -$4.57M | ﹤0.01% | 665 |
|
|
2023
Q3 | $6.44M | Buy |
30,971
+2,981
| +11% | +$620K | 0.01% | 534 |
|
|
2023
Q2 | $6.03M | Hold |
27,990
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $6.47M | Buy |
27,990
+2,279
| +9% | +$527K | 0.01% | 534 |
|
|
2022
Q4 | $5.87M | Buy |
25,711
+1,118
| +5% | +$255K | 0.01% | 561 |
|
|
2022
Q3 | $4.92M | Buy |
24,593
+382
| +2% | +$76.3K | 0.01% | 581 |
|
|
2022
Q2 | $4.4M | Sell |
24,211
-3,175
| -12% | -$577K | 0.01% | 605 |
|
|
2022
Q1 | $5.25M | Sell |
27,386
-3,803
| -12% | -$729K | 0.01% | 598 |
|
|
2021
Q4 | $7.37M | Buy |
31,189
+400
| +1% | +$94.5K | 0.01% | 568 |
|
|
2021
Q3 | $6.37M | Sell |
30,789
-952
| -3% | -$197K | 0.01% | 568 |
|
|
2021
Q2 | $6.99M | Buy |
31,741
+887
| +3% | +$195K | 0.01% | 599 |
|
|
2021
Q1 | $6.46M | Buy |
30,854
+23,856
| +341% | +$4.99M | 0.01% | 572 |
|
|
2020
Q4 | $1.39M | Sell |
6,998
-688
| -9% | -$137K | ﹤0.01% | 629 |
|
|
2020
Q3 | $1.4M | Buy |
7,686
+7,379
| +2,404% | +$1.35M | ﹤0.01% | 612 |
|
|
2020
Q2 | $49K | Hold |
307
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $42K | Sell |
307
-7
| -2% | -$958 | ﹤0.01% | 668 |
|
|
2019
Q4 | $54K | Buy |
+314
| New | +$54K | ﹤0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-573,515
| Closed | -$47.1M | – | 529 |
|
|
2016
Q2 | $47.1M | Sell |
573,515
-67,020
| -10% | -$5.5M | 0.15% | 140 |
|
|
2016
Q1 | $53.1M | Buy |
640,535
+437,697
| +216% | +$36.3M | 0.16% | 133 |
|
|
2015
Q4 | $15.5M | Buy |
+202,838
| New | +$15.5M | 0.05% | 286 |
|