Gemmer Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-149
| Closed | -$28K | – | 575 |
|
|
2022
Q1 | $28K | Buy |
149
+8
| +6% | +$1.62K | ﹤0.01% | 412 |
|
|
2021
Q4 | $33K | Hold |
141
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $29K | Hold |
141
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $31K | Hold |
141
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $30K | Hold |
141
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $28K | Hold |
141
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $26K | Hold |
141
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $22K | Hold |
141
| – | – | ﹤0.01% | 352 |
|
|
2020
Q1 | $19K | Hold |
141
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $24K | Hold |
141
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $23K | Hold |
141
| – | – | 0.01% | 353 |
|
|
2019
Q2 | $24K | Hold |
141
| – | – | 0.01% | 326 |
|
|
2019
Q1 | $21K | Hold |
141
| – | – | 0.01% | 398 |
|
|
2018
Q4 | $18K | Hold |
141
| – | – | 0.01% | 393 |
|
|
2018
Q3 | $21K | Hold |
141
| – | – | 0.01% | 392 |
|
|
2018
Q2 | $19K | Hold |
141
| – | – | 0.01% | 433 |
|
|
2018
Q1 | $20K | Hold |
141
| – | – | 0.01% | 401 |
|
|
2017
Q4 | $19K | Hold |
141
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $17K | Hold |
141
| – | – | 0.01% | 440 |
|
|
2017
Q2 | $16K | Hold |
141
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $13K | Hold |
141
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $13K | Hold |
141
| – | – | 0.01% | 500 |
|
|
2016
Q3 | $13K | Buy |
141
+10
| +8% | +$903 | 0.01% | 476 |
|
|
2016
Q2 | $11K | Hold |
131
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $10K | Buy |
131
+22
| +20% | +$1.65K | 0.01% | 532 |
|
|
2015
Q4 | $8K | Hold |
109
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $8K | Sell |
109
-39
| -26% | -$2.87K | 0.01% | 618 |
|
|
2015
Q2 | $12K | Hold |
148
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $11K | Hold |
148
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $12K | Hold |
148
| – | – | 0.01% | 501 |
|
|
2014
Q3 | $11K | Hold |
148
| – | – | 0.01% | 515 |
|
|
2014
Q2 | $12K | Hold |
148
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $11K | Buy |
+148
| New | +$10.8K | 0.01% | 535 |
|
Other funds holding IEX
ACM
