Hancock Whitney’s IDEX IEX Stock Holding History

Hancock Whitney’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,339	Closed	-$942K	–	663
2023 Q4	$942K	Sell	4,339 -46	-1%	-$9.99K	0.04%	328
2023 Q3	$912K	Sell	4,385 -278	-6%	-$57.8K	0.04%	319
2023 Q2	$1M	Sell	4,663 -207	-4%	-$44.5K	0.04%	312
2023 Q1	$1.13M	Sell	4,870 -664	-12%	-$153K	0.05%	285
2022 Q4	$1.26M	Sell	5,534 -25	-0.4%	-$5.71K	0.05%	278
2022 Q3	$1.11M	Sell	5,559 -1,369	-20%	-$274K	0.05%	289
2022 Q2	$1.26M	Sell	6,928 -185	-3%	-$33.6K	0.05%	281
2022 Q1	$1.36M	Sell	7,113 -141	-2%	-$27K	0.05%	297
2021 Q4	$1.71M	Sell	7,254 -101	-1%	-$23.9K	0.05%	268
2021 Q3	$1.52M	Sell	7,355 -3,753	-34%	-$777K	0.05%	275
2021 Q2	$2.45M	Sell	11,108 -228	-2%	-$50.2K	0.08%	223
2021 Q1	$2.37M	Buy	11,336 +7,273	+179%	+$1.52M	0.08%	234
2020 Q4	$810K	Hold	4,063	–	–	0.03%	423
2020 Q3	$741K	Sell	4,063 -17,177	-81%	-$3.13M	0.03%	432
2020 Q2	$3.36M	Sell	21,240 -36,386	-63%	-$5.75M	0.13%	146
2020 Q1	$7.96M	Sell	57,626 -19,731	-26%	-$2.73M	0.31%	78
2019 Q4	$13.3M	Sell	77,357 -3,895	-5%	-$670K	0.43%	56
2019 Q3	$13.3M	Sell	81,252 -1,941	-2%	-$318K	0.44%	55
2019 Q2	$14.3M	Sell	83,193 -629	-0.8%	-$108K	0.46%	43
2019 Q1	$12.7M	Buy	83,822 +10,616	+15%	+$1.61M	0.41%	56
2018 Q4	$9.24M	Sell	73,206 -20,786	-22%	-$2.62M	0.31%	85
2018 Q3	$14.2M	Sell	93,992 -1,464	-2%	-$221K	0.4%	63
2018 Q2	$13M	Buy	95,456 +85,682	+877%	+$11.7M	0.6%	47
2018 Q1	$1.39M	Sell	9,774 -190	-2%	-$27.1K	0.06%	276
2017 Q4	$1.32M	Buy	9,964 +6,970	+233%	+$920K	0.05%	308
2017 Q3	$364K	Buy	+2,994	New	+$364K	0.02%	457
2017 Q1	–	Sell	-28,715	Closed	-$2.59M	–	574
2016 Q4	$2.59M	Hold	28,715	–	–	0.1%	240
2016 Q3	$2.69M	Sell	28,715 -3,310	-10%	-$310K	0.11%	235
2016 Q2	$2.63M	Buy	+32,025	New	+$2.63M	0.11%	217