Shell Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
2,397
+1,185
| +98% | +$208K | 0.01% | 541 |
|
|
2025
Q1 | $219K | Hold |
1,212
| – | – | 0.01% | 756 |
|
|
2024
Q4 | $254K | Sell |
1,212
-1,342
| -53% | -$281K | 0.01% | 739 |
|
|
2024
Q3 | $548K | Buy |
+2,554
| New | +$548K | 0.02% | 451 |
|
|
2024
Q1 | $514K | Sell |
2,554
-4,275
| -63% | -$860K | 0.02% | 457 |
|
|
2023
Q4 | $1.48M | Sell |
6,829
-529
| -7% | -$115K | 0.07% | 263 |
|
|
2023
Q3 | $1.53M | Sell |
7,358
-27
| -0.4% | -$5.62K | 0.06% | 284 |
|
|
2023
Q2 | $1.59M | Sell |
7,385
-2,142
| -22% | -$461K | 0.06% | 285 |
|
|
2023
Q1 | $2.2M | Buy |
9,527
+83
| +0.9% | +$19.2K | 0.09% | 228 |
|
|
2022
Q4 | $2.16M | Sell |
9,444
-1,023
| -10% | -$234K | 0.09% | 225 |
|
|
2022
Q3 | $2.09M | Sell |
10,467
-912
| -8% | -$182K | 0.08% | 242 |
|
|
2022
Q2 | $2.07M | Sell |
11,379
-1,295
| -10% | -$235K | 0.06% | 299 |
|
|
2022
Q1 | $2.43M | Sell |
12,674
-133
| -1% | -$25.5K | 0.06% | 300 |
|
|
2021
Q4 | $3.03M | Sell |
12,807
-3,012
| -19% | -$712K | 0.06% | 282 |
|
|
2021
Q3 | $3.27M | Sell |
15,819
-365
| -2% | -$75.5K | 0.07% | 252 |
|
|
2021
Q2 | $3.56M | Buy |
16,184
+2,999
| +23% | +$660K | 0.07% | 266 |
|
|
2021
Q1 | $2.76M | Buy |
13,185
+7,833
| +146% | +$1.64M | 0.06% | 306 |
|
|
2020
Q4 | $1.07M | Sell |
5,352
-139
| -3% | -$27.7K | 0.02% | 494 |
|
|
2020
Q3 | $1M | Hold |
5,491
| – | – | 0.02% | 460 |
|
|
2020
Q2 | $868K | Sell |
5,491
-1,401
| -20% | -$221K | 0.02% | 473 |
|
|
2020
Q1 | $952K | Sell |
6,892
-705
| -9% | -$97.4K | 0.03% | 446 |
|
|
2019
Q4 | $1.31M | Sell |
7,597
-2,008
| -21% | -$345K | 0.03% | 461 |
|
|
2019
Q3 | $1.57M | Sell |
9,605
-2,166
| -18% | -$355K | 0.04% | 398 |
|
|
2019
Q2 | $2.03M | Hold |
11,771
| – | – | 0.04% | 351 |
|
|
2019
Q1 | $1.79M | Buy |
11,771
+818
| +7% | +$124K | 0.04% | 366 |
|
|
2018
Q4 | $1.38M | Sell |
10,953
-791
| -7% | -$99.9K | 0.03% | 407 |
|
|
2018
Q3 | $1.77M | Sell |
11,744
-816
| -6% | -$123K | 0.03% | 421 |
|
|
2018
Q2 | $1.71M | Buy |
12,560
+1,248
| +11% | +$170K | 0.04% | 439 |
|
|
2018
Q1 | $1.61M | Buy |
11,312
+8,032
| +245% | +$1.14M | 0.03% | 461 |
|
|
2017
Q4 | $433K | Hold |
3,280
| – | – | 0.01% | 945 |
|
|
2017
Q3 | $398K | Sell |
3,280
-3,122
| -49% | -$379K | 0.01% | 933 |
|
|
2017
Q2 | $723K | Buy |
+6,402
| New | +$723K | 0.02% | 771 |
|
|
2015
Q4 | – | Sell |
-15,904
| Closed | -$1.15M | – | 919 |
|
|
2015
Q3 | $1.15M | Buy |
+15,904
| New | +$1.15M | 0.02% | 630 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2015
Q1 | – | Sell |
-15,904
| Closed | -$1.24M | – | 874 |
|
|
2014
Q4 | $1.24M | Hold |
15,904
| – | – | 0.02% | 620 |
|
|
2014
Q3 | $1.15M | Hold |
15,904
| – | – | 0.02% | 653 |
|
|
2014
Q2 | $1.28M | Sell |
15,904
-2,789
| -15% | -$225K | 0.02% | 636 |
|
|
2014
Q1 | $1.36M | Sell |
18,693
-3,407
| -15% | -$248K | 0.02% | 616 |
|
|
2013
Q4 | $1.63M | Hold |
22,100
| – | – | 0.03% | 556 |
|
|
2013
Q3 | $1.44M | Hold |
22,100
| – | – | 0.03% | 610 |
|
|
2013
Q2 | $1.19M | Buy |
+22,100
| New | +$1.19M | 0.02% | 652 |
|