Schroder Investment Management Group’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $49M | Buy |
270,599
+20,303
| +8% | +$3.67M | 0.05% | 286 |
|
|
2024
Q4 | $52.3M | Sell |
250,296
-42,793
| -15% | -$8.94M | 0.05% | 292 |
|
|
2024
Q3 | $63M | Buy |
293,089
+50,989
| +21% | +$11M | 0.06% | 243 |
|
|
2024
Q2 | $48.7M | Buy |
242,100
+10,538
| +5% | +$2.12M | 0.05% | 287 |
|
|
2024
Q1 | $56.5M | Sell |
231,562
-62,239
| -21% | -$15.2M | 0.07% | 262 |
|
|
2023
Q4 | $63.8M | Sell |
293,801
-55,744
| -16% | -$12.1M | 0.08% | 226 |
|
|
2023
Q3 | $72.7M | Sell |
349,545
-181,457
| -34% | -$37.7M | 0.11% | 182 |
|
|
2023
Q2 | $114M | Sell |
531,002
-22,122
| -4% | -$4.76M | 0.16% | 123 |
|
|
2023
Q1 | $128M | Buy |
553,124
+183,468
| +50% | +$42.4M | 0.19% | 109 |
|
|
2022
Q4 | $84.4M | Sell |
369,656
-188,515
| -34% | -$43M | 0.13% | 158 |
|
|
2022
Q3 | $112M | Sell |
558,171
-201,721
| -27% | -$40.3M | 0.18% | 118 |
|
|
2022
Q2 | $138M | Buy |
759,892
+114,955
| +18% | +$20.8M | 0.21% | 109 |
|
|
2022
Q1 | $126M | Buy |
644,937
+132,624
| +26% | +$25.9M | 0.17% | 129 |
|
|
2021
Q4 | $121M | Sell |
512,313
-1,928
| -0.4% | -$456K | 0.16% | 128 |
|
|
2021
Q3 | $106M | Sell |
514,241
-67,053
| -12% | -$13.9M | 0.16% | 131 |
|
|
2021
Q2 | $128M | Buy |
581,294
+33,120
| +6% | +$7.29M | 0.16% | 124 |
|
|
2021
Q1 | $115M | Buy |
548,174
+124,661
| +29% | +$26.1M | 0.15% | 125 |
|
|
2020
Q4 | $84.4M | Sell |
423,513
-88,309
| -17% | -$17.6M | 0.12% | 150 |
|
|
2020
Q3 | $92.1M | Sell |
511,822
-69,339
| -12% | -$12.5M | 0.15% | 128 |
|
|
2020
Q2 | $91.8M | Sell |
581,161
-72,018
| -11% | -$11.4M | 0.17% | 126 |
|
|
2020
Q1 | $94M | Buy |
653,179
+35,768
| +6% | +$5.15M | 0.2% | 101 |
|
|
2019
Q4 | $106M | Sell |
617,411
-84,368
| -12% | -$14.5M | 0.17% | 119 |
|
|
2019
Q3 | $115M | Sell |
701,779
-30,049
| -4% | -$4.94M | 0.2% | 101 |
|
|
2019
Q2 | $126M | Sell |
731,828
-94,512
| -11% | -$16.3M | 0.23% | 97 |
|
|
2019
Q1 | $125M | Sell |
826,340
-70,841
| -8% | -$10.7M | 0.22% | 95 |
|
|
2018
Q4 | $113K | Buy |
897,181
+24,571
| +3% | +$3.1K | 0.2% | 99 |
|
|
2018
Q3 | $131M | Sell |
872,610
-26,585
| -3% | -$4.01M | 0.23% | 101 |
|
|
2018
Q2 | $122M | Sell |
899,195
-45,027
| -5% | -$6.1M | 0.21% | 115 |
|
|
2018
Q1 | $135M | Sell |
944,222
-83,811
| -8% | -$11.9M | 0.23% | 106 |
|
|
2017
Q4 | $136M | Sell |
1,028,033
-104,912
| -9% | -$13.8M | 0.22% | 100 |
|
|
2017
Q3 | $139M | Sell |
1,132,945
-229,788
| -17% | -$28.1M | 0.24% | 94 |
|
|
2017
Q2 | $152M | Buy |
1,362,733
+68,700
| +5% | +$7.66M | 0.27% | 82 |
|
|
2017
Q1 | $120M | Buy |
1,294,033
+292,808
| +29% | +$27.2M | 0.22% | 113 |
|
|
2016
Q4 | $90.2M | Buy |
1,001,225
+51,362
| +5% | +$4.63M | 0.17% | 149 |
|
|
2016
Q3 | $88.9M | Buy |
949,863
+142,583
| +18% | +$13.3M | 0.17% | 155 |
|
|
2016
Q2 | $66.3M | Buy |
807,280
+86,700
| +12% | +$7.12M | 0.13% | 186 |
|
|
2016
Q1 | $60.1M | Buy |
720,580
+11,100
| +2% | +$926K | 0.12% | 200 |
|
|
2015
Q4 | $54.4M | Buy |
709,480
+24,100
| +4% | +$1.85M | 0.11% | 226 |
|
|
2015
Q3 | $48.9M | Buy |
685,380
+6,800
| +1% | +$485K | 0.1% | 244 |
|
|
2015
Q2 | $53M | Sell |
678,580
-68,619
| -9% | -$5.36M | 0.1% | 259 |
|
|
2015
Q1 | $56.1M | Sell |
747,199
-41,400
| -5% | -$3.11M | 0.11% | 243 |
|
|
2014
Q4 | $61.4M | Buy |
788,599
+125,765
| +19% | +$9.79M | 0.12% | 218 |
|
|
2014
Q3 | $48M | Sell |
662,834
-46,300
| -7% | -$3.35M | 0.06% | 283 |
|
|
2014
Q2 | $57.3M | Buy |
709,134
+65,444
| +10% | +$5.28M | 0.07% | 244 |
|
|
2014
Q1 | $46.9M | Sell |
643,690
-339,600
| -35% | -$24.8M | 0.05% | 283 |
|
|
2013
Q4 | $72.6M | Sell |
983,290
-144,000
| -13% | -$10.6M | 0.09% | 184 |
|
|
2013
Q3 | $73.6M | Buy |
1,127,290
+30,854
| +3% | +$2.01M | 0.18% | 141 |
|
|
2013
Q2 | $59M | Buy |
+1,096,436
| New | +$59M | 0.16% | 160 |
|