Guggenheim Capital’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,256
| Closed | -$263K | – | 1661 |
|
|
2024
Q4 | $263K | Buy |
1,256
+176
| +16% | +$38.5K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $232K | Sell |
1,080
-186
| -15% | -$37.5K | ﹤0.01% | 1720 |
|
|
2024
Q2 | $255K | Sell |
1,266
-898
| -41% | -$196K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $528K | Sell |
2,164
-9,022
| -81% | -$2.04M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $2.43M | Buy |
11,186
+164
| +1% | +$33.1K | 0.02% | 777 |
|
|
2023
Q3 | $2.29M | Sell |
11,022
-830
| -7% | -$180K | 0.02% | 761 |
|
|
2023
Q2 | $2.55M | Sell |
11,852
-8,694
| -42% | -$1.83M | 0.02% | 758 |
|
|
2023
Q1 | $4.75M | Sell |
20,546
-2
| -0% | -$454 | 0.04% | 542 |
|
|
2022
Q4 | $4.69M | Sell |
20,548
-11,272
| -35% | -$2.52M | 0.04% | 551 |
|
|
2022
Q3 | $6.36M | Sell |
31,820
-2,179
| -6% | -$440K | 0.06% | 414 |
|
|
2022
Q2 | $6.17M | Sell |
33,999
-2,896
| -8% | -$546K | 0.05% | 456 |
|
|
2022
Q1 | $7.07M | Buy |
36,895
+469
| +1% | +$95.1K | 0.04% | 522 |
|
|
2021
Q4 | $8.61M | Buy |
36,426
+7,875
| +28% | +$1.79M | 0.04% | 485 |
|
|
2021
Q3 | $5.91M | Buy |
28,551
+2,643
| +10% | +$587K | 0.04% | 586 |
|
|
2021
Q2 | $5.7M | Buy |
25,908
+8,677
| +50% | +$1.92M | 0.03% | 631 |
|
|
2021
Q1 | $3.61M | Buy |
17,231
+3,736
| +28% | +$741K | 0.02% | 763 |
|
|
2020
Q4 | $2.69M | Buy |
13,495
+8,483
| +169% | +$1.61M | 0.02% | 847 |
|
|
2020
Q3 | $915K | Sell |
5,012
-566
| -10% | -$98K | 0.01% | 1246 |
|
|
2020
Q2 | $882K | Sell |
5,578
-232
| -4% | -$35.5K | 0.01% | 1255 |
|
|
2020
Q1 | $802K | Sell |
5,810
-1,725
| -23% | -$271K | 0.01% | 1185 |
|
|
2019
Q4 | $1.3M | Sell |
7,535
-5,281
| -41% | -$855K | 0.01% | 1231 |
|
|
2019
Q3 | $2.1M | Buy |
12,816
+6,380
| +99% | +$1.06M | 0.02% | 993 |
|
|
2019
Q2 | $1.11M | Sell |
6,436
-969
| -13% | -$152K | 0.01% | 1310 |
|
|
2019
Q1 | $1.12M | Buy |
7,405
+1,412
| +24% | +$200K | 0.01% | 1323 |
|
|
2018
Q4 | $757K | Sell |
5,993
-6,821
| -53% | -$913K | 0.01% | 1494 |
|
|
2018
Q3 | $1.93M | Sell |
12,814
-1,608
| -11% | -$240K | 0.01% | 1254 |
|
|
2018
Q2 | $1.97M | Sell |
14,422
-232,234
| -94% | -$32.4M | 0.01% | 1267 |
|
|
2018
Q1 | $35.2M | Buy |
246,656
+4,369
| +2% | +$610K | 0.09% | 485 |
|
|
2017
Q4 | $32M | Sell |
242,287
-2,081
| -0.9% | -$268K | 0.08% | 509 |
|
|
2017
Q3 | $29.7M | Buy |
244,368
+16,848
| +7% | +$1.97M | 0.07% | 509 |
|
|
2017
Q2 | $25.7M | Buy |
227,520
+25,178
| +12% | +$2.65M | 0.07% | 516 |
|
|
2017
Q1 | $18.9M | Buy |
202,342
+10,367
| +5% | +$952K | 0.05% | 532 |
|
|
2016
Q4 | $17.3M | Buy |
191,975
+2,776
| +1% | +$251K | 0.05% | 545 |
|
|
2016
Q3 | $17.7M | Buy |
189,199
+13,586
| +8% | +$1.23M | 0.06% | 540 |
|
|
2016
Q2 | $14.4M | Sell |
175,613
-2,499
| -1% | -$208K | 0.05% | 564 |
|
|
2016
Q1 | $14.8M | Buy |
178,112
+14,272
| +9% | +$1.07M | 0.05% | 592 |
|
|
2015
Q4 | $12.6M | Buy |
163,840
+1,394
| +0.9% | +$107K | 0.04% | 676 |
|
|
2015
Q3 | $11.6M | Buy |
162,446
+674
| +0.4% | +$49.7K | 0.04% | 698 |
|
|
2015
Q2 | $12.7M | Sell |
161,772
-17,842
| -10% | -$1.38M | 0.03% | 747 |
|
|
2015
Q1 | $13.6M | Buy |
179,614
+4,244
| +2% | +$319K | 0.03% | 740 |
|
|
2014
Q4 | $13.7M | Sell |
175,370
-58,008
| -25% | -$4.32M | 0.03% | 729 |
|
|
2014
Q3 | $16.9M | Buy |
233,378
+3,347
| +1% | +$258K | 0.04% | 706 |
|
|
2014
Q2 | $18.6M | Buy |
230,031
+2,756
| +1% | +$208K | 0.05% | 691 |
|
|
2014
Q1 | $16.6M | Buy |
227,275
+2,024
| +0.9% | +$147K | 0.05% | 696 |
|
|
2013
Q4 | $16.6M | Buy |
225,251
+92,900
| +70% | +$6.45M | 0.05% | 670 |
|
|
2013
Q3 | $8.64M | Sell |
132,351
-8,606
| -6% | -$520K | 0.03% | 889 |
|
|
2013
Q2 | $7.58M | Buy |
+140,957
| New | +$7.51M | 0.03% | 886 |
|
Other funds holding IEX
