Northern Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
772,694
-5,603
| -0.7% | -$984K | 0.02% | 603 |
|
|
2025
Q1 | $141M | Sell |
778,297
-15,325
| -2% | -$2.77M | 0.02% | 577 |
|
|
2024
Q4 | $166M | Buy |
793,622
+120,022
| +18% | +$25.1M | 0.02% | 524 |
|
|
2024
Q3 | $144M | Sell |
673,600
-25,417
| -4% | -$5.45M | 0.02% | 517 |
|
|
2024
Q2 | $141M | Sell |
699,017
-11,648
| -2% | -$2.34M | 0.02% | 514 |
|
|
2024
Q1 | $173M | Sell |
710,665
-39,149
| -5% | -$9.55M | 0.03% | 472 |
|
|
2023
Q4 | $163M | Sell |
749,814
-35,902
| -5% | -$7.79M | 0.03% | 480 |
|
|
2023
Q3 | $163M | Buy |
785,716
+45,120
| +6% | +$9.39M | 0.03% | 465 |
|
|
2023
Q2 | $159M | Sell |
740,596
-133,022
| -15% | -$28.6M | 0.03% | 471 |
|
|
2023
Q1 | $202M | Sell |
873,618
-8,399
| -1% | -$1.94M | 0.04% | 411 |
|
|
2022
Q4 | $201M | Buy |
882,017
+118,263
| +15% | +$27M | 0.04% | 399 |
|
|
2022
Q3 | $153M | Sell |
763,754
-11,051
| -1% | -$2.21M | 0.03% | 431 |
|
|
2022
Q2 | $141M | Sell |
774,805
-17,616
| -2% | -$3.2M | 0.03% | 480 |
|
|
2022
Q1 | $152M | Sell |
792,421
-4,272
| -0.5% | -$819K | 0.03% | 508 |
|
|
2021
Q4 | $188M | Sell |
796,693
-23,222
| -3% | -$5.49M | 0.03% | 470 |
|
|
2021
Q3 | $170M | Buy |
819,915
+16,918
| +2% | +$3.5M | 0.03% | 492 |
|
|
2021
Q2 | $177M | Sell |
802,997
-20,860
| -3% | -$4.59M | 0.03% | 483 |
|
|
2021
Q1 | $172M | Buy |
823,857
+7,953
| +1% | +$1.66M | 0.03% | 478 |
|
|
2020
Q4 | $163M | Sell |
815,904
-17,991
| -2% | -$3.58M | 0.03% | 472 |
|
|
2020
Q3 | $152M | Sell |
833,895
-13,507
| -2% | -$2.46M | 0.03% | 425 |
|
|
2020
Q2 | $134M | Sell |
847,402
-1,130
| -0.1% | -$179K | 0.03% | 450 |
|
|
2020
Q1 | $117M | Buy |
848,532
+7,331
| +0.9% | +$1.01M | 0.03% | 427 |
|
|
2019
Q4 | $145M | Sell |
841,201
-8,589
| -1% | -$1.48M | 0.03% | 462 |
|
|
2019
Q3 | $139M | Buy |
849,790
+84,236
| +11% | +$13.8M | 0.03% | 456 |
|
|
2019
Q2 | $132M | Buy |
765,554
+40,031
| +6% | +$6.89M | 0.03% | 482 |
|
|
2019
Q1 | $110M | Buy |
725,523
+8,942
| +1% | +$1.36M | 0.03% | 525 |
|
|
2018
Q4 | $90.5M | Buy |
716,581
+31,248
| +5% | +$3.95M | 0.03% | 551 |
|
|
2018
Q3 | $103M | Buy |
685,333
+1,687
| +0.2% | +$254K | 0.03% | 545 |
|
|
2018
Q2 | $93.3M | Buy |
683,646
+21,174
| +3% | +$2.89M | 0.02% | 583 |
|
|
2018
Q1 | $94.4M | Buy |
662,472
+6,254
| +1% | +$891K | 0.02% | 587 |
|
|
2017
Q4 | $86.6M | Sell |
656,218
-28,880
| -4% | -$3.81M | 0.02% | 626 |
|
|
2017
Q3 | $83.2M | Sell |
685,098
-13,586
| -2% | -$1.65M | 0.02% | 640 |
|
|
2017
Q2 | $79M | Buy |
698,684
+66,128
| +10% | +$7.47M | 0.02% | 641 |
|
|
2017
Q1 | $59.2M | Buy |
632,556
+11,834
| +2% | +$1.11M | 0.02% | 809 |
|
|
2016
Q4 | $55.9M | Sell |
620,722
-101,258
| -14% | -$9.12M | 0.02% | 798 |
|
|
2016
Q3 | $67.6M | Buy |
721,980
+13,003
| +2% | +$1.22M | 0.02% | 669 |
|
|
2016
Q2 | $58.2M | Sell |
708,977
-21,624
| -3% | -$1.78M | 0.02% | 721 |
|
|
2016
Q1 | $58.6M | Sell |
730,601
-196
| -0% | -$15.7K | 0.02% | 714 |
|
|
2015
Q4 | $56M | Sell |
730,797
-34,534
| -5% | -$2.65M | 0.02% | 732 |
|
|
2015
Q3 | $54.6M | Sell |
765,331
-198
| -0% | -$14.1K | 0.02% | 748 |
|
|
2015
Q2 | $60.2M | Sell |
765,529
-37,696
| -5% | -$2.96M | 0.02% | 736 |
|
|
2015
Q1 | $60.9M | Sell |
803,225
-69,097
| -8% | -$5.24M | 0.02% | 729 |
|
|
2014
Q4 | $67.9M | Buy |
872,322
+44,088
| +5% | +$3.43M | 0.02% | 653 |
|
|
2014
Q3 | $59.9M | Buy |
828,234
+161,895
| +24% | +$11.7M | 0.02% | 675 |
|
|
2014
Q2 | $53.8M | Sell |
666,339
-183,637
| -22% | -$14.8M | 0.02% | 753 |
|
|
2014
Q1 | $62M | Buy |
849,976
+206,402
| +32% | +$15M | 0.02% | 694 |
|
|
2013
Q4 | $47.5M | Buy |
643,574
+5,655
| +0.9% | +$418K | 0.02% | 801 |
|
|
2013
Q3 | $41.6M | Sell |
637,919
-9,847
| -2% | -$643K | 0.01% | 843 |
|
|
2013
Q2 | $34.9M | Buy |
+647,766
| New | +$34.9M | 0.01% | 917 |
|