First Bank & Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,114
| Closed | -$202K | – | 252 |
|
|
2025
Q1 | $202K | Sell |
1,114
-122
| -10% | -$24.3K | 0.04% | 224 |
|
|
2024
Q4 | $259K | Sell |
1,236
-544
| -31% | -$119K | 0.05% | 197 |
|
|
2024
Q3 | $382K | Sell |
1,780
-1,881
| -51% | -$379K | 0.07% | 158 |
|
|
2024
Q2 | $737K | Sell |
3,661
-121
| -3% | -$26.4K | 0.15% | 99 |
|
|
2024
Q1 | $923K | Sell |
3,782
-1,026
| -21% | -$232K | 0.19% | 94 |
|
|
2023
Q4 | $1.04M | Sell |
4,808
-1,639
| -25% | -$331K | 0.25% | 80 |
|
|
2023
Q3 | $1.34M | Sell |
6,447
-205
| -3% | -$44.5K | 0.35% | 72 |
|
|
2023
Q2 | $1.43M | Sell |
6,652
-694
| -9% | -$146K | 0.36% | 67 |
|
|
2023
Q1 | $1.7M | Sell |
7,346
-1,534
| -17% | -$348K | 0.45% | 53 |
|
|
2022
Q4 | $2.03M | Buy |
8,880
+2,711
| +44% | +$606K | 0.56% | 39 |
|
|
2022
Q3 | $1.23M | Buy |
6,169
+265
| +4% | +$53.6K | 0.45% | 59 |
|
|
2022
Q2 | $1.07M | Buy |
5,904
+1,249
| +27% | +$235K | 0.35% | 68 |
|
|
2022
Q1 | $892K | Buy |
4,655
+1,842
| +65% | +$374K | 0.27% | 81 |
|
|
2021
Q4 | $665K | Sell |
2,813
-352
| -11% | -$79.9K | 0.28% | 86 |
|
|
2021
Q3 | $655K | Sell |
3,165
-97
| -3% | -$21.5K | 0.3% | 84 |
|
|
2021
Q2 | $718K | Buy |
3,262
+914
| +39% | +$202K | 0.35% | 81 |
|
|
2021
Q1 | $491K | Buy |
2,348
+1,884
| +406% | +$374K | 0.25% | 90 |
|
|
2020
Q4 | $92K | Sell |
464
-110
| -19% | -$20.9K | 0.06% | 205 |
|
|
2020
Q3 | $105K | Sell |
574
-24
| -4% | -$4.16K | 0.07% | 179 |
|
|
2020
Q2 | $95K | Sell |
598
-473
| -44% | -$72.3K | 0.07% | 183 |
|
|
2020
Q1 | $148K | Sell |
1,071
-107
| -9% | -$16.8K | 0.13% | 130 |
|
|
2019
Q4 | $203K | Sell |
1,178
-212
| -15% | -$34.3K | 0.15% | 136 |
|
|
2019
Q3 | $228K | Sell |
1,390
-399
| -22% | -$66.2K | 0.17% | 124 |
|
|
2019
Q2 | $308K | Sell |
1,789
-6,650
| -79% | -$1.04M | 0.25% | 100 |
|
|
2019
Q1 | $1.28M | Buy |
8,439
+1,113
| +15% | +$157K | 1% | 31 |
|
|
2018
Q4 | $925K | Hold |
7,326
| – | – | 0.79% | 41 |
|
|
2018
Q3 | $1.12M | Hold |
7,326
| – | – | 0.84% | 41 |
|
|
2018
Q2 | $1M | Hold |
7,326
| – | – | 0.77% | 43 |
|
|
2018
Q1 | $1.04M | Hold |
7,326
| – | – | 0.84% | 37 |
|
|
2017
Q4 | $967K | Hold |
7,326
| – | – | 0.76% | 40 |
|
|
2017
Q3 | $890K | Hold |
7,326
| – | – | 0.73% | 38 |
|
|
2017
Q2 | $828K | Buy |
7,326
+34
| +0.5% | +$3.57K | 0.7% | 40 |
|
|
2017
Q1 | $682K | Sell |
7,292
-57
| -0.8% | -$5.24K | 0.59% | 44 |
|
|
2016
Q4 | $662K | Buy |
+7,349
| New | +$665K | 0.6% | 44 |
|
Other funds holding IEX
