Rockefeller Capital Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
78,626
-42,236
| -35% | -$7.42M | 0.03% | 504 |
|
|
2025
Q1 | $21.9M | Buy |
120,862
+11,816
| +11% | +$2.14M | 0.05% | 336 |
|
|
2024
Q4 | $22.8M | Buy |
+109,046
| New | +$22.8M | 0.06% | 309 |
|
|
2024
Q2 | – | Sell |
-11,280
| Closed | -$2.75M | – | 1678 |
|
|
2024
Q1 | $2.75M | Sell |
11,280
-118
| -1% | -$28.8K | 0.01% | 881 |
|
|
2023
Q4 | $2.47M | Sell |
11,398
-793
| -7% | -$172K | 0.01% | 843 |
|
|
2023
Q3 | $2.54M | Sell |
12,191
-87
| -0.7% | -$18.1K | 0.01% | 762 |
|
|
2023
Q2 | $2.64M | Buy |
12,278
+640
| +5% | +$138K | 0.01% | 760 |
|
|
2023
Q1 | $2.69M | Buy |
11,638
+8
| +0.1% | +$1.85K | 0.01% | 726 |
|
|
2022
Q4 | $2.66M | Buy |
11,630
+63
| +0.5% | +$14.4K | 0.01% | 664 |
|
|
2022
Q3 | $2.31M | Sell |
11,567
-3,386
| -23% | -$676K | 0.01% | 719 |
|
|
2022
Q2 | $2.72M | Sell |
14,953
-371
| -2% | -$67.4K | 0.01% | 672 |
|
|
2022
Q1 | $2.94M | Sell |
15,324
-13
| -0.1% | -$2.49K | 0.01% | 683 |
|
|
2021
Q4 | $3.62M | Buy |
15,337
+2,339
| +18% | +$553K | 0.02% | 637 |
|
|
2021
Q3 | $2.69M | Buy |
12,998
+4,927
| +61% | +$1.02M | 0.01% | 669 |
|
|
2021
Q2 | $1.78M | Sell |
8,071
-210
| -3% | -$46.2K | 0.01% | 749 |
|
|
2021
Q1 | $1.73M | Buy |
8,281
+240
| +3% | +$50.2K | 0.01% | 622 |
|
|
2020
Q4 | $1.6M | Buy |
8,041
+2,919
| +57% | +$581K | 0.01% | 576 |
|
|
2020
Q3 | $934K | Buy |
5,122
+1,396
| +37% | +$255K | 0.01% | 613 |
|
|
2020
Q2 | $589K | Sell |
3,726
-813
| -18% | -$129K | 0.01% | 654 |
|
|
2020
Q1 | $627K | Buy |
4,539
+4,447
| +4,834% | +$614K | 0.01% | 564 |
|
|
2019
Q4 | $16K | Buy |
92
+59
| +179% | +$10.3K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $5K | Sell |
33
-78
| -70% | -$11.8K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $19K | Sell |
111
-744
| -87% | -$127K | ﹤0.01% | 1044 |
|
|
2019
Q1 | $130K | Buy |
855
+643
| +303% | +$97.8K | ﹤0.01% | 691 |
|
|
2018
Q4 | $27K | Hold |
212
| – | – | ﹤0.01% | 589 |
|
|
2018
Q3 | $32K | Hold |
212
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $29K | Buy |
+212
| New | +$29K | ﹤0.01% | 494 |
|