LS Investment Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,011
| Closed | -$630K | – | 427 |
|
|
2021
Q1 | $630K | Sell |
3,011
-3,697
| -55% | -$774K | 0.04% | 325 |
|
|
2020
Q4 | $1.34M | Sell |
6,708
-290
| -4% | -$57.8K | 0.07% | 238 |
|
|
2020
Q3 | $1.28M | Sell |
6,998
-329
| -4% | -$60K | 0.07% | 226 |
|
|
2020
Q2 | $1.16M | Buy |
7,327
+5,249
| +253% | +$830K | 0.07% | 236 |
|
|
2020
Q1 | $287K | Sell |
2,078
-891
| -30% | -$123K | 0.02% | 485 |
|
|
2019
Q4 | $511K | Sell |
2,969
-301
| -9% | -$51.8K | 0.03% | 471 |
|
|
2019
Q3 | $536K | Sell |
3,270
-2,257
| -41% | -$370K | 0.03% | 431 |
|
|
2019
Q2 | $951K | Sell |
5,527
-324
| -6% | -$55.7K | 0.06% | 284 |
|
|
2019
Q1 | $888K | Sell |
5,851
-109
| -2% | -$16.5K | 0.06% | 293 |
|
|
2018
Q4 | $753K | Sell |
5,960
-188
| -3% | -$23.8K | 0.05% | 298 |
|
|
2018
Q3 | $926K | Sell |
6,148
-551
| -8% | -$83K | 0.05% | 307 |
|
|
2018
Q2 | $914K | Sell |
6,699
-375
| -5% | -$51.2K | 0.06% | 304 |
|
|
2018
Q1 | $1.01M | Sell |
7,074
-511
| -7% | -$72.8K | 0.06% | 285 |
|
|
2017
Q4 | $1M | Sell |
7,585
-791
| -9% | -$104K | 0.06% | 286 |
|
|
2017
Q3 | $1.02M | Sell |
8,376
-232
| -3% | -$28.2K | 0.06% | 277 |
|
|
2017
Q2 | $973K | Buy |
8,608
+3,395
| +65% | +$384K | 0.06% | 278 |
|
|
2017
Q1 | $487K | Sell |
5,213
-114
| -2% | -$10.7K | 0.03% | 463 |
|
|
2016
Q4 | $480K | Buy |
5,327
+313
| +6% | +$28.2K | 0.03% | 421 |
|
|
2016
Q3 | $469K | Buy |
5,014
+117
| +2% | +$10.9K | 0.03% | 409 |
|
|
2016
Q2 | $402K | Buy |
4,897
+2,166
| +79% | +$178K | 0.03% | 501 |
|
|
2016
Q1 | $226K | Buy |
2,731
+109
| +4% | +$9.02K | 0.02% | 614 |
|
|
2015
Q4 | $201K | Buy |
2,622
+69
| +3% | +$5.29K | 0.02% | 637 |
|
|
2015
Q3 | $182K | Buy |
2,553
+10
| +0.4% | +$713 | 0.01% | 652 |
|
|
2015
Q2 | $200K | Buy |
+2,543
| New | +$200K | 0.01% | 629 |
|