Henshaw Capital’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
11,524
+41
| +0.4% | +$8.09K | 0.08% | 83 |
|
|
2025
Q4 | $2.04M | Buy |
11,483
+48
| +0.4% | +$8.2K | 0.07% | 84 |
|
|
2025
Q3 | $1.86M | Buy |
11,435
+44
| +0.4% | +$7.43K | 0.07% | 85 |
|
|
2025
Q2 | $2M | Buy |
11,391
+44
| +0.4% | +$7.8K | 0.08% | 92 |
|
|
2025
Q1 | $2.05M | Buy |
11,347
+35
| +0.3% | +$6.97K | 0.09% | 88 |
|
|
2024
Q4 | $2.37M | Buy |
11,312
+38
| +0.3% | +$8.32K | 0.1% | 81 |
|
|
2024
Q3 | $2.42M | Buy |
11,274
+3,179
| +39% | +$641K | 0.1% | 86 |
|
|
2024
Q2 | $1.63M | Buy |
8,095
+27
| +0.3% | +$5.9K | 0.07% | 96 |
|
|
2024
Q1 | $1.97M | Buy |
8,068
+25
| +0.3% | +$5.65K | 0.09% | 92 |
|
|
2023
Q4 | $1.75M | Buy |
8,043
+27
| +0.3% | +$5.45K | 0.09% | 91 |
|
|
2023
Q3 | $1.67M | Buy |
8,016
+23
| +0.3% | +$4.99K | 0.1% | 87 |
|
|
2023
Q2 | $1.72M | Buy |
7,993
+25
| +0.3% | +$5.25K | 0.1% | 86 |
|
|
2023
Q1 | $1.84M | Buy |
7,968
+21
| +0.3% | +$4.77K | 0.11% | 83 |
|
|
2022
Q4 | $1.81M | Buy |
7,947
+21
| +0.3% | +$4.69K | 0.12% | 81 |
|
|
2022
Q3 | $1.58M | Buy |
7,926
+23
| +0.3% | +$4.65K | 0.12% | 80 |
|
|
2022
Q2 | $1.44M | Buy |
7,903
+25
| +0.3% | +$4.71K | 0.1% | 85 |
|
|
2022
Q1 | $1.51M | Buy |
7,878
+21
| +0.3% | +$4.26K | 0.09% | 89 |
|
|
2021
Q4 | $1.86M | Buy |
7,857
+19
| +0.2% | +$4.32K | 0.1% | 79 |
|
|
2021
Q3 | $1.62M | Buy |
7,838
+19
| +0.2% | +$4.22K | 0.1% | 87 |
|
|
2021
Q2 | $1.72M | Buy |
7,819
+19
| +0.2% | +$4.2K | 0.11% | 84 |
|
|
2021
Q1 | $1.63M | Buy |
7,800
+20
| +0.3% | +$3.96K | 0.11% | 84 |
|
|
2020
Q4 | $1.55M | Buy |
7,780
+23
| +0.3% | +$4.37K | 0.12% | 75 |
|
|
2020
Q3 | $1.41M | Buy |
7,757
+24
| +0.3% | +$4.16K | 0.11% | 71 |
|
|
2020
Q2 | $1.22M | Buy |
7,733
+24
| +0.3% | +$3.67K | 0.1% | 74 |
|
|
2020
Q1 | $1.06M | Buy |
7,709
+24
| +0.3% | +$3.77K | 0.11% | 75 |
|
|
2019
Q4 | $1.32M | Buy |
7,685
+25
| +0.3% | +$4.05K | 0.1% | 85 |
|
|
2019
Q3 | $1.26M | Buy |
7,660
+22
| +0.3% | +$3.65K | 0.11% | 77 |
|
|
2019
Q2 | $1.31M | Buy |
7,638
+25
| +0.3% | +$3.93K | 0.11% | 74 |
|
|
2019
Q1 | $1.16M | Buy |
7,613
+24
| +0.3% | +$3.39K | 0.1% | 82 |
|
|
2018
Q4 | $958K | Sell |
7,589
-4,578
| -38% | -$613K | 0.09% | 88 |
|
|
2018
Q3 | $1.83M | Buy |
12,167
+34
| +0.3% | +$5.07K | 0.15% | 70 |
|
|
2018
Q2 | $1.66M | Buy |
12,133
+37
| +0.3% | +$5.17K | 0.15% | 71 |
|
|
2018
Q1 | $1.72M | Buy |
12,096
+31
| +0.3% | +$4.33K | 0.16% | 67 |
|
|
2017
Q4 | $1.59M | Buy |
12,065
+34
| +0.3% | +$4.38K | 0.15% | 70 |
|
|
2017
Q3 | $1.46M | Sell |
12,031
-2,849
| -19% | -$333K | 0.15% | 69 |
|
|
2017
Q2 | $1.68M | Hold |
14,880
| – | – | 0.18% | 63 |
|
|
2017
Q1 | $1.39M | Hold |
14,880
| – | – | 0.15% | 70 |
|
|
2016
Q4 | $1.34M | Hold |
14,880
| – | – | 0.16% | 69 |
|
|
2016
Q3 | $1.39M | Hold |
14,880
| – | – | 0.17% | 61 |
|
|
2016
Q2 | $1.22M | Hold |
14,880
| – | – | 0.16% | 67 |
|
|
2016
Q1 | $1.23M | Buy |
+14,880
| New | +$1.12M | 0.16% | 62 |
|
Other funds holding IEX
VCM
VPM
