O'Shaughnessy Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $454K | Buy |
2,393
+657
| +38% | +$130K | ﹤0.01% | 1574 |
|
|
2025
Q4 | $309K | Sell |
1,736
-426
| -20% | -$72.8K | ﹤0.01% | 1758 |
|
|
2025
Q3 | $352K | Sell |
2,162
-350
| -14% | -$59.1K | ﹤0.01% | 1667 |
|
|
2025
Q2 | $441K | Sell |
2,512
-27
| -1% | -$4.79K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $459K | Sell |
2,539
-589
| -19% | -$117K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $655K | Buy |
3,128
+127
| +4% | +$27.8K | 0.01% | 1166 |
|
|
2024
Q3 | $640K | Sell |
3,001
-100
| -3% | -$20.2K | 0.01% | 1107 |
|
|
2024
Q2 | $624K | Buy |
3,101
+349
| +13% | +$76.2K | 0.01% | 1027 |
|
|
2024
Q1 | $672K | Buy |
2,752
+689
| +33% | +$156K | 0.01% | 965 |
|
|
2023
Q4 | $448K | Sell |
2,063
-1,585
| -43% | -$320K | 0.01% | 1049 |
|
|
2023
Q3 | $759K | Buy |
3,648
+1,582
| +77% | +$343K | 0.01% | 775 |
|
|
2023
Q2 | $445K | Sell |
2,066
-556
| -21% | -$117K | 0.01% | 927 |
|
|
2023
Q1 | $606K | Buy |
2,622
+478
| +22% | +$109K | 0.01% | 795 |
|
|
2022
Q4 | $490K | Buy |
2,144
+233
| +12% | +$52.1K | 0.01% | 802 |
|
|
2022
Q3 | $382K | Buy |
1,911
+484
| +34% | +$97.8K | 0.01% | 838 |
|
|
2022
Q2 | $259K | Sell |
1,427
-583
| -29% | -$110K | ﹤0.01% | 933 |
|
|
2022
Q1 | $385K | Buy |
2,010
+10
| +0.5% | +$2.03K | 0.01% | 807 |
|
|
2021
Q4 | $473K | Buy |
2,000
+661
| +49% | +$150K | 0.01% | 709 |
|
|
2021
Q3 | $277K | Buy |
1,339
+376
| +39% | +$83.5K | 0.01% | 882 |
|
|
2021
Q2 | $212K | Buy |
963
+23
| +2% | +$5.08K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $197K | Buy |
940
+117
| +14% | +$23.2K | ﹤0.01% | 935 |
|
|
2020
Q4 | $164K | Buy |
823
+43
| +6% | +$8.18K | ﹤0.01% | 902 |
|
|
2020
Q3 | $142K | Buy |
780
+703
| +913% | +$122K | ﹤0.01% | 809 |
|
|
2020
Q2 | $12K | Buy |
77
+75
| +3,750% | +$11.5K | ﹤0.01% | 1228 |
|
|
2020
Q1 | $0 | Sell |
2
-7
| -78% | -$1.1K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $2K | Buy |
+9
| New | +$1.46K | ﹤0.01% | 1654 |
|
|
2019
Q2 | – | Sell |
-2,157
| Closed | -$327K | – | 1095 |
|
|
2019
Q1 | $327K | Sell |
2,157
-5,394
| -71% | -$763K | 0.01% | 446 |
|
|
2018
Q4 | $954K | Sell |
7,551
-23,700
| -76% | -$3.17M | 0.02% | 255 |
|
|
2018
Q3 | $4.71M | Buy |
31,251
+335
| +1% | +$49.9K | 0.1% | 131 |
|
|
2018
Q2 | $4.22M | Buy |
30,916
+4,533
| +17% | +$633K | 0.09% | 141 |
|
|
2018
Q1 | $3.76M | Buy |
26,383
+3,357
| +15% | +$469K | 0.08% | 140 |
|
|
2017
Q4 | $3.04M | Buy |
23,026
+8,797
| +62% | +$1.13M | 0.07% | 155 |
|
|
2017
Q3 | $1.73M | Buy |
+14,229
| New | +$1.66M | 0.04% | 219 |
|
Other funds holding IEX
VCM
VPM
