Parametric Portfolio Associates’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.1M | Buy |
344,704
+46,681
| +16% | +$8.95M | 0.03% | 474 |
|
|
2021
Q4 | $70.4M | Buy |
298,023
+6,920
| +2% | +$1.64M | 0.04% | 451 |
|
|
2021
Q3 | $60.2M | Buy |
291,103
+6,234
| +2% | +$1.29M | 0.03% | 491 |
|
|
2021
Q2 | $62.7M | Buy |
284,869
+5,854
| +2% | +$1.29M | 0.04% | 479 |
|
|
2021
Q1 | $58.4M | Buy |
279,015
+5,791
| +2% | +$1.21M | 0.03% | 519 |
|
|
2020
Q4 | $54.4M | Buy |
273,224
+1,909
| +0.7% | +$380K | 0.03% | 496 |
|
|
2020
Q3 | $49.5M | Buy |
271,315
+9,938
| +4% | +$1.81M | 0.04% | 443 |
|
|
2020
Q2 | $41.3M | Sell |
261,377
-8,498
| -3% | -$1.34M | 0.03% | 503 |
|
|
2020
Q1 | $37.3M | Buy |
269,875
+73,968
| +38% | +$10.2M | 0.03% | 475 |
|
|
2019
Q4 | $33.7M | Buy |
195,907
+4,200
| +2% | +$722K | 0.02% | 659 |
|
|
2019
Q3 | $31.4M | Sell |
191,707
-4,228
| -2% | -$693K | 0.03% | 646 |
|
|
2019
Q2 | $33.7M | Buy |
195,935
+1,772
| +0.9% | +$305K | 0.03% | 618 |
|
|
2019
Q1 | $29.5M | Sell |
194,163
-5,175
| -3% | -$785K | 0.03% | 662 |
|
|
2018
Q4 | $25.2M | Sell |
199,338
-22,534
| -10% | -$2.85M | 0.03% | 668 |
|
|
2018
Q3 | $33.4M | Buy |
221,872
+228
| +0.1% | +$34.4K | 0.03% | 574 |
|
|
2018
Q2 | $30.3M | Sell |
221,644
-8,055
| -4% | -$1.1M | 0.03% | 586 |
|
|
2018
Q1 | $32.7M | Sell |
229,699
-4,272
| -2% | -$609K | 0.03% | 544 |
|
|
2017
Q4 | $30.9M | Sell |
233,971
-2,340
| -1% | -$309K | 0.03% | 557 |
|
|
2017
Q3 | $28.7M | Sell |
236,311
-8,221
| -3% | -$999K | 0.03% | 561 |
|
|
2017
Q2 | $27.6M | Sell |
244,532
-76,788
| -24% | -$8.68M | 0.03% | 520 |
|
|
2017
Q1 | $30M | Buy |
321,320
+66,291
| +26% | +$6.2M | 0.05% | 423 |
|
|
2016
Q4 | $23M | Sell |
255,029
-26,078
| -9% | -$2.35M | 0.03% | 541 |
|
|
2016
Q3 | $26.3M | Sell |
281,107
-1,501
| -0.5% | -$140K | 0.04% | 458 |
|
|
2016
Q2 | $23.2M | Sell |
282,608
-3,843
| -1% | -$316K | 0.04% | 479 |
|
|
2016
Q1 | $23.7M | Buy |
286,451
+12,940
| +5% | +$1.07M | 0.04% | 461 |
|
|
2015
Q4 | $21M | Buy |
273,511
+8,890
| +3% | +$681K | 0.04% | 482 |
|
|
2015
Q3 | $18.9M | Buy |
264,621
+63,780
| +32% | +$4.55M | 0.04% | 494 |
|
|
2015
Q2 | $15.8M | Sell |
200,841
-698
| -0.3% | -$54.8K | 0.03% | 583 |
|
|
2015
Q1 | $15.3M | Buy |
201,539
+9,815
| +5% | +$744K | 0.03% | 599 |
|
|
2014
Q4 | $14.9M | Sell |
191,724
-8,130
| -4% | -$633K | 0.03% | 576 |
|
|
2014
Q3 | $14.5M | Buy |
199,854
+16,903
| +9% | +$1.22M | 0.03% | 578 |
|
|
2014
Q2 | $14.8M | Buy |
182,951
+2,276
| +1% | +$184K | 0.03% | 587 |
|
|
2014
Q1 | $13.2M | Buy |
180,675
+1,361
| +0.8% | +$99.2K | 0.03% | 595 |
|
|
2013
Q4 | $13.2M | Sell |
179,314
-3,727
| -2% | -$275K | 0.03% | 577 |
|
|
2013
Q3 | $11.9M | Buy |
183,041
+9,983
| +6% | +$651K | 0.03% | 579 |
|
|
2013
Q2 | $9.31M | Buy |
+173,058
| New | +$9.31M | 0.03% | 662 |
|