Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Sell |
3,203
-232
| -7% | -$45.8K | 0.01% | 272 |
|
|
2025
Q4 | $611K | Sell |
3,435
-1,412
| -29% | -$241K | 0.01% | 272 |
|
|
2025
Q3 | $789K | Buy |
4,847
+1,056
| +28% | +$178K | 0.01% | 507 |
|
|
2025
Q2 | $666K | Buy |
3,791
+240
| +7% | +$42.5K | 0.01% | 442 |
|
|
2025
Q1 | $643K | Sell |
3,551
-297
| -8% | -$59.1K | 0.01% | 392 |
|
|
2024
Q4 | $805K | Sell |
3,848
-387
| -9% | -$84.7K | 0.01% | 379 |
|
|
2024
Q3 | $908K | Buy |
4,235
+1,345
| +47% | +$271K | 0.02% | 363 |
|
|
2024
Q2 | $581K | Buy |
2,890
+694
| +32% | +$152K | 0.01% | 441 |
|
|
2024
Q1 | $536K | Sell |
2,196
-2,211
| -50% | -$499K | 0.01% | 484 |
|
|
2023
Q4 | $957K | Buy |
4,407
+599
| +16% | +$121K | 0.02% | 369 |
|
|
2023
Q3 | $792K | Buy |
3,808
+1,558
| +69% | +$338K | 0.01% | 388 |
|
|
2023
Q2 | $484K | Sell |
2,250
-2,105
| -48% | -$443K | 0.01% | 442 |
|
|
2023
Q1 | $1.01M | Buy |
4,355
+1,175
| +37% | +$267K | 0.02% | 279 |
|
|
2022
Q4 | $726K | Sell |
3,180
-914
| -22% | -$204K | 0.02% | 315 |
|
|
2022
Q3 | $818K | Buy |
4,094
+4,088
| +68,133% | +$826K | 0.02% | 295 |
|
|
2022
Q2 | $1K | Sell |
6
-128
| -96% | -$24.1K | ﹤0.01% | 431 |
|
|
2022
Q1 | $26K | Hold |
134
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $32K | Sell |
134
-3,667
| -96% | -$833K | ﹤0.01% | 400 |
|
|
2021
Q3 | $787K | Sell |
3,801
-481
| -11% | -$107K | 0.02% | 249 |
|
|
2021
Q2 | $971K | Buy |
+4,282
| New | +$946K | 0.03% | 239 |
|
|
2020
Q3 | – | Sell |
-571
| Closed | -$90K | – | 440 |
|
|
2020
Q2 | $90K | Buy |
+571
| New | +$87.3K | 0.01% | 345 |
|
Other funds holding IEX
VCM
VPM
