KeyBank National Association’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,418
| Closed | -$711K | – | 1090 |
|
|
2023
Q3 | $711K | Buy |
3,418
+31
| +0.9% | +$6.45K | ﹤0.01% | 571 |
|
|
2023
Q2 | $729K | Buy |
3,387
+34
| +1% | +$7.32K | ﹤0.01% | 573 |
|
|
2023
Q1 | $775K | Buy |
3,353
+461
| +16% | +$107K | ﹤0.01% | 536 |
|
|
2022
Q4 | $660K | Sell |
2,892
-77
| -3% | -$17.6K | ﹤0.01% | 587 |
|
|
2022
Q3 | $593K | Sell |
2,969
-66
| -2% | -$13.2K | ﹤0.01% | 599 |
|
|
2022
Q2 | $551K | Sell |
3,035
-17
| -0.6% | -$3.09K | ﹤0.01% | 628 |
|
|
2022
Q1 | $585K | Buy |
3,052
+33
| +1% | +$6.33K | ﹤0.01% | 667 |
|
|
2021
Q4 | $713K | Buy |
3,019
+7
| +0.2% | +$1.65K | ﹤0.01% | 698 |
|
|
2021
Q3 | $623K | Buy |
3,012
+26
| +0.9% | +$5.38K | ﹤0.01% | 713 |
|
|
2021
Q2 | $657K | Buy |
2,986
+36
| +1% | +$7.92K | ﹤0.01% | 712 |
|
|
2021
Q1 | $617K | Buy |
2,950
+125
| +4% | +$26.1K | ﹤0.01% | 747 |
|
|
2020
Q4 | $563K | Buy |
2,825
+105
| +4% | +$20.9K | ﹤0.01% | 727 |
|
|
2020
Q3 | $496K | Sell |
2,720
-11
| -0.4% | -$2.01K | ﹤0.01% | 698 |
|
|
2020
Q2 | $432K | Sell |
2,731
-45
| -2% | -$7.12K | ﹤0.01% | 715 |
|
|
2020
Q1 | $383K | Buy |
2,776
+86
| +3% | +$11.9K | ﹤0.01% | 701 |
|
|
2019
Q4 | $463K | Buy |
2,690
+55
| +2% | +$9.47K | ﹤0.01% | 744 |
|
|
2019
Q3 | $432K | Sell |
2,635
-432
| -14% | -$70.8K | ﹤0.01% | 750 |
|
|
2019
Q2 | $528K | Buy |
3,067
+360
| +13% | +$62K | ﹤0.01% | 728 |
|
|
2019
Q1 | $411K | Buy |
+2,707
| New | +$411K | ﹤0.01% | 752 |
|
|
2014
Q3 | – | Sell |
-12,473
| Closed | -$1.01M | – | 1250 |
|
|
2014
Q2 | $1.01M | Sell |
12,473
-307
| -2% | -$24.8K | 0.01% | 663 |
|
|
2014
Q1 | $932K | Hold |
12,780
| – | – | 0.01% | 681 |
|
|
2013
Q4 | $944K | Sell |
12,780
-173
| -1% | -$12.8K | 0.01% | 680 |
|
|
2013
Q3 | $845K | Sell |
12,953
-1,839
| -12% | -$120K | 0.01% | 691 |
|
|
2013
Q2 | $796K | Buy |
+14,792
| New | +$796K | ﹤0.01% | 835 |
|