Raymond James Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $434K | Buy |
2,025
+431
| +27% | +$92.5K | 0.01% | 853 |
|
|
2024
Q2 | $321K | Buy |
1,594
+79
| +5% | +$15.9K | 0.01% | 949 |
|
|
2024
Q1 | $370K | Buy |
1,515
+61
| +4% | +$14.9K | 0.01% | 860 |
|
|
2023
Q4 | $316K | Buy |
1,454
+44
| +3% | +$9.55K | 0.01% | 899 |
|
|
2023
Q3 | $293K | Buy |
1,410
+235
| +20% | +$48.9K | 0.01% | 870 |
|
|
2023
Q2 | $253K | Buy |
1,175
+158
| +16% | +$34K | 0.01% | 978 |
|
|
2023
Q1 | $235K | Sell |
1,017
-25
| -2% | -$5.78K | 0.01% | 988 |
|
|
2022
Q4 | $238K | Sell |
1,042
-94
| -8% | -$21.5K | 0.01% | 961 |
|
|
2022
Q3 | $227K | Buy |
+1,136
| New | +$227K | 0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-1,059
| Closed | -$203K | – | 1131 |
|
|
2022
Q1 | $203K | Sell |
1,059
-66
| -6% | -$12.7K | 0.01% | 1093 |
|
|
2021
Q4 | $266K | Buy |
1,125
+36
| +3% | +$8.51K | 0.01% | 958 |
|
|
2021
Q3 | $226K | Sell |
1,089
-45
| -4% | -$9.34K | 0.01% | 1000 |
|
|
2021
Q2 | $249K | Sell |
1,134
-25
| -2% | -$5.49K | 0.01% | 950 |
|
|
2021
Q1 | $243K | Sell |
1,159
-2
| -0.2% | -$419 | 0.01% | 926 |
|
|
2020
Q4 | $232K | Sell |
1,161
-111
| -9% | -$22.2K | 0.01% | 888 |
|
|
2020
Q3 | $232K | Sell |
1,272
-8
| -0.6% | -$1.46K | 0.01% | 817 |
|
|
2020
Q2 | $203K | Buy |
+1,280
| New | +$203K | 0.01% | 839 |
|
|
2020
Q1 | – | Sell |
-1,248
| Closed | -$214K | – | 882 |
|
|
2019
Q4 | $214K | Sell |
1,248
-120
| -9% | -$20.6K | 0.01% | 858 |
|
|
2019
Q3 | $224K | Sell |
1,368
-228
| -14% | -$37.3K | 0.01% | 802 |
|
|
2019
Q2 | $274K | Buy |
1,596
+112
| +8% | +$19.2K | 0.02% | 670 |
|
|
2019
Q1 | $225K | Buy |
+1,484
| New | +$225K | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-2,151
| Closed | -$324K | – | 869 |
|
|
2018
Q3 | $324K | Sell |
2,151
-649
| -23% | -$97.8K | 0.02% | 595 |
|
|
2018
Q2 | $382K | Sell |
2,800
-43
| -2% | -$5.87K | 0.02% | 507 |
|
|
2018
Q1 | $406K | Sell |
2,843
-411
| -13% | -$58.7K | 0.03% | 421 |
|
|
2017
Q4 | $430K | Sell |
3,254
-259
| -7% | -$34.2K | 0.03% | 426 |
|
|
2017
Q3 | $427K | Sell |
3,513
-309
| -8% | -$37.6K | 0.03% | 421 |
|
|
2017
Q2 | $432K | Sell |
3,822
-146
| -4% | -$16.5K | 0.03% | 409 |
|
|
2017
Q1 | $371K | Buy |
3,968
+2
| +0.1% | +$187 | 0.03% | 440 |
|
|
2016
Q4 | $357K | Sell |
3,966
-406
| -9% | -$36.5K | 0.03% | 446 |
|
|
2016
Q3 | $409K | Sell |
4,372
-290
| -6% | -$27.1K | 0.04% | 386 |
|
|
2016
Q2 | $383K | Buy |
4,662
+36
| +0.8% | +$2.96K | 0.03% | 395 |
|
|
2016
Q1 | $383K | Sell |
4,626
-167
| -3% | -$13.8K | 0.04% | 390 |
|
|
2015
Q4 | $368K | Sell |
4,793
-526
| -10% | -$40.4K | 0.03% | 404 |
|
|
2015
Q3 | $380K | Buy |
5,319
+207
| +4% | +$14.8K | 0.04% | 361 |
|
|
2015
Q2 | $401K | Sell |
5,112
-345
| -6% | -$27.1K | 0.04% | 364 |
|
|
2015
Q1 | $414K | Sell |
5,457
-785
| -13% | -$59.6K | 0.04% | 373 |
|
|
2014
Q4 | $486K | Sell |
6,242
-150
| -2% | -$11.7K | 0.05% | 334 |
|
|
2014
Q3 | $463K | Buy |
6,392
+132
| +2% | +$9.56K | 0.05% | 323 |
|
|
2014
Q2 | $505K | Buy |
6,260
+124
| +2% | +$10K | 0.06% | 299 |
|
|
2014
Q1 | $447K | Buy |
6,136
+17
| +0.3% | +$1.24K | 0.06% | 315 |
|
|
2013
Q4 | $452K | Buy |
6,119
+400
| +7% | +$29.5K | 0.06% | 285 |
|
|
2013
Q3 | $373K | Sell |
5,719
-120
| -2% | -$7.83K | 0.06% | 305 |
|
|
2013
Q2 | $314K | Buy |
+5,839
| New | +$314K | 0.05% | 322 |
|