Meritage Portfolio Management’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 |
-33,396
| Closed | -$6.95M | – | 342 |
|
|
2023
Q3 | $6.95M | Sell |
33,396
-357
| -1% | -$74.3K | 0.51% | 54 |
|
|
2023
Q2 | $7.27M | Sell |
33,753
-1,617
| -5% | -$348K | 0.51% | 55 |
|
|
2023
Q1 | $8.17M | Sell |
35,370
-1,114
| -3% | -$257K | 0.61% | 39 |
|
|
2022
Q4 | $8.33M | Sell |
36,484
-1,625
| -4% | -$371K | 0.65% | 38 |
|
|
2022
Q3 | $7.62M | Sell |
38,109
-525
| -1% | -$105K | 0.63% | 37 |
|
|
2022
Q2 | $7.02M | Sell |
38,634
-1,947
| -5% | -$354K | 0.54% | 52 |
|
|
2022
Q1 | $7.78M | Sell |
40,581
-958
| -2% | -$184K | 0.48% | 60 |
|
|
2021
Q4 | $9.82M | Sell |
41,539
-395
| -0.9% | -$93.4K | 0.56% | 45 |
|
|
2021
Q3 | $8.68M | Buy |
41,934
+182
| +0.4% | +$37.7K | 0.52% | 50 |
|
|
2021
Q2 | $9.19M | Sell |
41,752
-410
| -1% | -$90.2K | 0.55% | 50 |
|
|
2021
Q1 | $8.83M | Sell |
42,162
-1,639
| -4% | -$343K | 0.59% | 46 |
|
|
2020
Q4 | $8.73M | Buy |
43,801
+373
| +0.9% | +$74.3K | 0.64% | 45 |
|
|
2020
Q3 | $7.92M | Sell |
43,428
-71
| -0.2% | -$13K | 0.71% | 37 |
|
|
2020
Q2 | $6.88M | Buy |
43,499
+2,725
| +7% | +$431K | 0.66% | 36 |
|
|
2020
Q1 | $5.63M | Sell |
40,774
-3,071
| -7% | -$424K | 0.76% | 32 |
|
|
2019
Q4 | $7.54M | Buy |
43,845
+88
| +0.2% | +$15.1K | 0.66% | 39 |
|
|
2019
Q3 | $7.17M | Buy |
43,757
+1,802
| +4% | +$295K | 0.68% | 35 |
|
|
2019
Q2 | $7.22M | Buy |
41,955
+709
| +2% | +$122K | 0.74% | 32 |
|
|
2019
Q1 | $6.26M | Buy |
+41,246
| New | +$6.26M | 0.63% | 46 |
|