Mason Street Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,443
| Closed | -$2.08M | – | 601 |
|
|
2020
Q4 | $2.08M | Sell |
10,443
-163
| -2% | -$32.5K | 0.04% | 606 |
|
|
2020
Q3 | $1.94M | Sell |
10,606
-157
| -1% | -$28.6K | 0.04% | 536 |
|
|
2020
Q2 | $1.7M | Sell |
10,763
-89
| -0.8% | -$14.1K | 0.03% | 583 |
|
|
2020
Q1 | $1.5M | Hold |
10,852
| – | – | 0.03% | 564 |
|
|
2019
Q4 | $1.87M | Buy |
10,852
+46
| +0.4% | +$7.91K | 0.04% | 644 |
|
|
2019
Q3 | $1.77M | Sell |
10,806
-29,547
| -73% | -$4.84M | 0.04% | 622 |
|
|
2019
Q2 | $6.95M | Buy |
40,353
+48
| +0.1% | +$8.26K | 0.15% | 124 |
|
|
2019
Q1 | $6.12M | Buy |
40,305
+124
| +0.3% | +$18.8K | 0.12% | 149 |
|
|
2018
Q4 | $5.07M | Buy |
40,181
+798
| +2% | +$101K | 0.12% | 145 |
|
|
2018
Q3 | $5.93M | Buy |
39,383
+36
| +0.1% | +$5.42K | 0.12% | 151 |
|
|
2018
Q2 | $5.37M | Buy |
39,347
+906
| +2% | +$124K | 0.12% | 156 |
|
|
2018
Q1 | $5.48M | Buy |
38,441
+800
| +2% | +$114K | 0.13% | 149 |
|
|
2017
Q4 | $4.97M | Sell |
37,641
-292
| -0.8% | -$38.5K | 0.11% | 170 |
|
|
2017
Q3 | $4.61M | Buy |
37,933
+657
| +2% | +$79.8K | 0.11% | 181 |
|
|
2017
Q2 | $4.21M | Buy |
37,276
+1,255
| +3% | +$142K | 0.11% | 192 |
|
|
2017
Q1 | $3.37M | Buy |
36,021
+437
| +1% | +$40.9K | 0.09% | 255 |
|
|
2016
Q4 | $3.21M | Buy |
35,584
+359
| +1% | +$32.3K | 0.09% | 256 |
|
|
2016
Q3 | $3.3M | Buy |
35,225
+612
| +2% | +$57.3K | 0.09% | 241 |
|
|
2016
Q2 | $2.84M | Buy |
34,613
+1,553
| +5% | +$128K | 0.08% | 271 |
|
|
2016
Q1 | $2.74M | Buy |
33,060
+1,010
| +3% | +$83.7K | 0.08% | 274 |
|
|
2015
Q4 | $2.46M | Buy |
32,050
+225
| +0.7% | +$17.2K | 0.08% | 301 |
|
|
2015
Q3 | $2.27M | Buy |
31,825
+233
| +0.7% | +$16.6K | 0.08% | 315 |
|
|
2015
Q2 | $2.48M | Buy |
31,592
+84
| +0.3% | +$6.6K | 0.08% | 304 |
|
|
2015
Q1 | $2.39M | Sell |
31,508
-7,581
| -19% | -$575K | 0.07% | 335 |
|
|
2014
Q4 | $3.04M | Sell |
39,089
-756
| -2% | -$58.9K | 0.02% | 765 |
|
|
2014
Q3 | $2.88M | Sell |
39,845
-33,586
| -46% | -$2.43M | 0.02% | 771 |
|
|
2014
Q2 | $5.92M | Sell |
73,431
-25,321
| -26% | -$2.04M | 0.05% | 464 |
|
|
2014
Q1 | $7.2M | Sell |
98,752
-18,116
| -16% | -$1.32M | 0.06% | 383 |
|
|
2013
Q4 | $8.63M | Buy |
116,868
+75,108
| +180% | +$5.55M | 0.07% | 335 |
|
|
2013
Q3 | $2.73M | Buy |
41,760
+6,330
| +18% | +$413K | 0.03% | 563 |
|
|
2013
Q2 | $1.91M | Buy |
+35,430
| New | +$1.91M | 0.02% | 691 |
|