First Mercantile Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,370
| Closed | -$409K | – | 863 |
|
|
2016
Q3 | $409K | Sell |
4,370
-660
| -13% | -$61.8K | 0.05% | 424 |
|
|
2016
Q2 | $413K | Sell |
5,030
-400
| -7% | -$32.8K | 0.05% | 443 |
|
|
2016
Q1 | $450K | Sell |
5,430
-450
| -8% | -$37.3K | 0.05% | 409 |
|
|
2015
Q4 | $450K | Sell |
5,880
-1,420
| -19% | -$109K | 0.05% | 473 |
|
|
2015
Q3 | $520K | Sell |
7,300
-780
| -10% | -$55.6K | 0.05% | 432 |
|
|
2015
Q2 | $635K | Hold |
8,080
| – | – | 0.05% | 427 |
|
|
2015
Q1 | $613K | Buy |
8,080
+630
| +8% | +$47.8K | 0.05% | 435 |
|
|
2014
Q4 | $580K | Sell |
7,450
-1,509
| -17% | -$117K | 0.05% | 459 |
|
|
2014
Q3 | $649K | Sell |
8,959
-2,933
| -25% | -$212K | 0.05% | 452 |
|
|
2014
Q2 | $960K | Hold |
11,892
| – | – | 0.08% | 355 |
|
|
2014
Q1 | $867K | Sell |
11,892
-3,368
| -22% | -$246K | 0.06% | 430 |
|
|
2013
Q4 | $1.13M | Sell |
15,260
-5,499
| -26% | -$406K | 0.09% | 334 |
|
|
2013
Q3 | $1.35M | Sell |
20,759
-6,611
| -24% | -$431K | 0.11% | 268 |
|
|
2013
Q2 | $1.47M | Buy |
+27,370
| New | +$1.47M | 0.13% | 227 |
|