Profund Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-970
| Closed | -$208K | – | 1150 |
|
|
2024
Q3 | $208K | Sell |
970
-218
| -18% | -$43.9K | 0.01% | 1036 |
|
|
2024
Q2 | $239K | Sell |
1,188
-17
| -1% | -$3.71K | 0.01% | 864 |
|
|
2024
Q1 | $294K | Buy |
1,205
+129
| +12% | +$29.1K | 0.01% | 865 |
|
|
2023
Q4 | $234K | Buy |
+1,076
| New | +$217K | 0.01% | 934 |
|
|
2022
Q1 | – | Sell |
-1,057
| Closed | -$250K | – | 1380 |
|
|
2021
Q4 | $250K | Sell |
1,057
-27
| -2% | -$6.13K | 0.01% | 1114 |
|
|
2021
Q3 | $224K | Buy |
1,084
+7
| +0.6% | +$1.55K | 0.01% | 1179 |
|
|
2021
Q2 | $235K | Buy |
1,077
+44
| +4% | +$9.72K | 0.01% | 1248 |
|
|
2021
Q1 | $216K | Buy |
1,033
+15
| +1% | +$2.97K | 0.01% | 1219 |
|
|
2020
Q4 | $203K | Buy |
+1,018
| New | +$194K | 0.01% | 1100 |
|
|
2020
Q1 | – | Sell |
-1,489
| Closed | -$256K | – | 960 |
|
|
2019
Q4 | $256K | Buy |
1,489
+139
| +10% | +$22.5K | 0.01% | 1024 |
|
|
2019
Q3 | $221K | Sell |
1,350
-6,089
| -82% | -$1.01M | 0.01% | 1124 |
|
|
2019
Q2 | $1.28M | Sell |
7,439
-303
| -4% | -$47.6K | 0.06% | 292 |
|
|
2019
Q1 | $1.18M | Buy |
7,742
+2,694
| +53% | +$381K | 0.06% | 300 |
|
|
2018
Q4 | $637K | Sell |
5,048
-3,914
| -44% | -$524K | 0.04% | 386 |
|
|
2018
Q3 | $1.35M | Sell |
8,962
-1,295
| -13% | -$193K | 0.05% | 294 |
|
|
2018
Q2 | $1.4M | Sell |
10,257
-857
| -8% | -$120K | 0.06% | 278 |
|
|
2018
Q1 | $1.58M | Buy |
11,114
+1,754
| +19% | +$245K | 0.06% | 259 |
|
|
2017
Q4 | $1.24M | Buy |
9,360
+270
| +3% | +$34.7K | 0.05% | 374 |
|
|
2017
Q3 | $1.1M | Buy |
9,090
+668
| +8% | +$78K | 0.05% | 375 |
|
|
2017
Q2 | $952K | Sell |
8,422
-2,198
| -21% | -$231K | 0.04% | 406 |
|
|
2017
Q1 | $993K | Buy |
10,620
+6
| +0.1% | +$551 | 0.04% | 444 |
|
|
2016
Q4 | $956K | Buy |
10,614
+98
| +0.9% | +$8.87K | 0.04% | 454 |
|
|
2016
Q3 | $984K | Sell |
10,516
-1,267
| -11% | -$114K | 0.05% | 396 |
|
|
2016
Q2 | $967K | Buy |
11,783
+1,904
| +19% | +$158K | 0.05% | 414 |
|
|
2016
Q1 | $819K | Buy |
9,879
+1,012
| +11% | +$75.9K | 0.04% | 440 |
|
|
2015
Q4 | $679K | Buy |
8,867
+2,638
| +42% | +$202K | 0.03% | 518 |
|
|
2015
Q3 | $444K | Sell |
6,229
-2,990
| -32% | -$220K | 0.03% | 619 |
|
|
2015
Q2 | $724K | Sell |
9,219
-3,506
| -28% | -$272K | 0.03% | 550 |
|
|
2015
Q1 | $965K | Buy |
12,725
+2,526
| +25% | +$190K | 0.04% | 512 |
|
|
2014
Q4 | $794K | Buy |
10,199
+2,219
| +28% | +$165K | 0.03% | 554 |
|
|
2014
Q3 | $578K | Sell |
7,980
-3,436
| -30% | -$265K | 0.03% | 620 |
|
|
2014
Q2 | $922K | Sell |
11,416
-3,013
| -21% | -$228K | 0.04% | 529 |
|
|
2014
Q1 | $1.05M | Sell |
14,429
-977
| -6% | -$71.1K | 0.05% | 440 |
|
|
2013
Q4 | $1.14M | Buy |
15,406
+1,554
| +11% | +$108K | 0.05% | 434 |
|
|
2013
Q3 | $904K | Buy |
13,852
+4,604
| +50% | +$278K | 0.05% | 500 |
|
|
2013
Q2 | $498K | Buy |
+9,248
| New | +$493K | 0.04% | 630 |
|
Other funds holding IEX
