Rafferty Asset Management’s IDEX IEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2M | Buy |
6,819
+1,163
| +21% | +$204K | ﹤0.01% | 729 |
|
2025
Q1 | $1.02M | Sell |
5,656
-1,414
| -20% | -$256K | ﹤0.01% | 735 |
|
2024
Q4 | $1.48M | Buy |
7,070
+722
| +11% | +$151K | 0.01% | 717 |
|
2024
Q3 | $1.36M | Sell |
6,348
-171
| -3% | -$36.7K | ﹤0.01% | 724 |
|
2024
Q2 | $1.31M | Buy |
6,519
+231
| +4% | +$46.5K | ﹤0.01% | 754 |
|
2024
Q1 | $1.53M | Sell |
6,288
-54
| -0.9% | -$13.2K | 0.01% | 752 |
|
2023
Q4 | $1.38M | Buy |
6,342
+330
| +5% | +$71.6K | 0.01% | 766 |
|
2023
Q3 | $1.25M | Buy |
6,012
+555
| +10% | +$115K | 0.01% | 732 |
|
2023
Q2 | $1.17M | Buy |
5,457
+543
| +11% | +$117K | 0.01% | 780 |
|
2023
Q1 | $1.14M | Buy |
4,914
+155
| +3% | +$35.8K | 0.01% | 770 |
|
2022
Q4 | $1.09M | Buy |
4,759
+2,136
| +81% | +$488K | 0.01% | 734 |
|
2022
Q3 | $524K | Buy |
+2,623
| New | +$524K | 0.01% | 841 |
|
2022
Q1 | – | Sell |
-1,024
| Closed | -$242K | – | 1268 |
|
2021
Q4 | $242K | Sell |
1,024
-49
| -5% | -$11.6K | ﹤0.01% | 1187 |
|
2021
Q3 | $222K | Sell |
1,073
-514
| -32% | -$106K | ﹤0.01% | 1178 |
|
2021
Q2 | $349K | Buy |
1,587
+275
| +21% | +$60.5K | ﹤0.01% | 1144 |
|
2021
Q1 | $275K | Buy |
+1,312
| New | +$275K | ﹤0.01% | 1095 |
|