Los Angeles Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,888
| Closed | -$1.05M | – | 1173 |
|
|
2023
Q2 | $1.05M | Sell |
4,888
-22,473
| -82% | -$4.84M | ﹤0.01% | 644 |
|
|
2023
Q1 | $6.32M | Sell |
27,361
-740
| -3% | -$171K | 0.03% | 322 |
|
|
2022
Q4 | $6.42M | Buy |
28,101
+10,331
| +58% | +$2.36M | 0.03% | 344 |
|
|
2022
Q3 | $3.55M | Buy |
17,770
+16,279
| +1,092% | +$3.25M | 0.02% | 412 |
|
|
2022
Q2 | $271K | Hold |
1,491
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $286K | Hold |
1,491
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q4 | $352K | Sell |
1,491
-2,046
| -58% | -$483K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $732K | Hold |
3,537
| – | – | ﹤0.01% | 881 |
|
|
2021
Q2 | $778K | Sell |
3,537
-1,391
| -28% | -$306K | ﹤0.01% | 965 |
|
|
2021
Q1 | $1.03M | Sell |
4,928
-63,578
| -93% | -$13.3M | ﹤0.01% | 880 |
|
|
2020
Q4 | $13.6M | Sell |
68,506
-814
| -1% | -$162K | 0.06% | 231 |
|
|
2020
Q3 | $12.6M | Sell |
69,320
-11,812
| -15% | -$2.15M | 0.06% | 222 |
|
|
2020
Q2 | $12.8M | Buy |
81,132
+2,512
| +3% | +$397K | 0.06% | 236 |
|
|
2020
Q1 | $10.9M | Sell |
78,620
-56,096
| -42% | -$7.75M | 0.07% | 229 |
|
|
2019
Q4 | $23.2M | Sell |
134,716
-199,353
| -60% | -$34.3M | 0.12% | 175 |
|
|
2019
Q3 | $54.7M | Sell |
334,069
-33,410
| -9% | -$5.48M | 0.3% | 87 |
|
|
2019
Q2 | $63.3M | Buy |
367,479
+130,169
| +55% | +$22.4M | 0.34% | 73 |
|
|
2019
Q1 | $36M | Buy |
237,310
+91,189
| +62% | +$13.8M | 0.2% | 123 |
|
|
2018
Q4 | $18.4M | Buy |
146,121
+1,300
| +0.9% | +$164K | 0.11% | 190 |
|
|
2018
Q3 | $21.8M | Buy |
144,821
+83,289
| +135% | +$12.5M | 0.11% | 211 |
|
|
2018
Q2 | $8.4M | Hold |
61,532
| – | – | 0.05% | 389 |
|
|
2018
Q1 | $8.77M | Sell |
61,532
-1,025
| -2% | -$146K | 0.05% | 340 |
|
|
2017
Q4 | $8.26M | Buy |
+62,557
| New | +$8.26M | 0.05% | 365 |
|
|
2017
Q1 | – | Sell |
-15,076
| Closed | -$1.36M | – | 1180 |
|
|
2016
Q4 | $1.36M | Hold |
15,076
| – | – | 0.01% | 624 |
|
|
2016
Q3 | $1.41M | Sell |
15,076
-138
| -0.9% | -$12.9K | 0.01% | 646 |
|
|
2016
Q2 | $1.25M | Sell |
15,214
-900
| -6% | -$73.9K | 0.01% | 651 |
|
|
2016
Q1 | $1.34M | Hold |
16,114
| – | – | 0.01% | 554 |
|
|
2015
Q4 | $1.23M | Hold |
16,114
| – | – | 0.01% | 621 |
|
|
2015
Q3 | $1.15M | Hold |
16,114
| – | – | 0.01% | 666 |
|
|
2015
Q2 | $1.27M | Hold |
16,114
| – | – | 0.01% | 670 |
|
|
2015
Q1 | $1.22M | Buy |
16,114
+10,629
| +194% | +$806K | 0.01% | 696 |
|
|
2014
Q4 | $427K | Buy |
+5,485
| New | +$427K | ﹤0.01% | 873 |
|