Nationwide Fund Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-357,087
| Closed | -$43.4M | – | 989 |
|
|
2017
Q3 | $43.4M | Sell |
357,087
-8,020
| -2% | -$974K | 0.17% | 98 |
|
|
2017
Q2 | $41.3M | Sell |
365,107
-7,542
| -2% | -$852K | 0.17% | 97 |
|
|
2017
Q1 | $34.8M | Sell |
372,649
-12,794
| -3% | -$1.2M | 0.14% | 143 |
|
|
2016
Q4 | $34.7M | Buy |
385,443
+39,402
| +11% | +$3.55M | 0.14% | 138 |
|
|
2016
Q3 | $32.4M | Sell |
346,041
-23,115
| -6% | -$2.16M | 0.14% | 150 |
|
|
2016
Q2 | $30.3M | Sell |
369,156
-13,914
| -4% | -$1.14M | 0.13% | 165 |
|
|
2016
Q1 | $31.7M | Buy |
383,070
+10,701
| +3% | +$887K | 0.14% | 153 |
|
|
2015
Q4 | $28.5M | Buy |
372,369
+18,819
| +5% | +$1.44M | 0.12% | 178 |
|
|
2015
Q3 | $25.2M | Sell |
353,550
-11,050
| -3% | -$788K | 0.11% | 196 |
|
|
2015
Q2 | $28.7M | Sell |
364,600
-30,887
| -8% | -$2.43M | 0.12% | 185 |
|
|
2015
Q1 | $30M | Sell |
395,487
-28,736
| -7% | -$2.18M | 0.12% | 183 |
|
|
2014
Q4 | $33M | Sell |
424,223
-27,339
| -6% | -$2.13M | 0.14% | 156 |
|
|
2014
Q3 | $32.7M | Sell |
451,562
-57,196
| -11% | -$4.14M | 0.14% | 156 |
|
|
2014
Q2 | $41.1M | Buy |
508,758
+2,221
| +0.4% | +$179K | 0.17% | 126 |
|
|
2014
Q1 | $36.9M | Sell |
506,537
-2,940
| -0.6% | -$214K | 0.17% | 120 |
|
|
2013
Q4 | $37.6M | Buy |
509,477
+77,080
| +18% | +$5.69M | 0.16% | 137 |
|
|
2013
Q3 | $28.2M | Buy |
432,397
+295,136
| +215% | +$19.3M | 0.13% | 181 |
|
|
2013
Q2 | $7.39M | Buy |
+137,261
| New | +$7.39M | 0.04% | 608 |
|