Smithfield Trust’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Hold |
277
| – | – | ﹤0.01% | 572 |
|
|
2025
Q1 | $50K | Hold |
277
| – | – | ﹤0.01% | 556 |
|
|
2024
Q4 | $57K | Hold |
277
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $59K | Hold |
277
| – | – | ﹤0.01% | 533 |
|
|
2024
Q2 | $55K | Hold |
277
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $68K | Hold |
277
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $61K | Hold |
277
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $57K | Hold |
277
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $60K | Hold |
277
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $63K | Hold |
277
| – | – | ﹤0.01% | 488 |
|
|
2022
Q4 | $63K | Hold |
277
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $55K | Hold |
277
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $50K | Hold |
277
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $53K | Hold |
277
| – | – | ﹤0.01% | 546 |
|
|
2021
Q4 | $65K | Hold |
277
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $57K | Hold |
277
| – | – | ﹤0.01% | 536 |
|
|
2021
Q2 | $61K | Hold |
277
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $58K | Hold |
277
| – | – | ﹤0.01% | 523 |
|
|
2020
Q4 | $55K | Buy |
277
+16
| +6% | +$3.18K | ﹤0.01% | 509 |
|
|
2020
Q3 | $48K | Buy |
261
+115
| +79% | +$21.1K | ﹤0.01% | 507 |
|
|
2020
Q2 | $23K | Buy |
146
+16
| +12% | +$2.52K | ﹤0.01% | 601 |
|
|
2020
Q1 | $18K | Hold |
130
| – | – | ﹤0.01% | 590 |
|
|
2019
Q4 | $22K | Hold |
130
| – | – | ﹤0.01% | 610 |
|
|
2019
Q3 | $21K | Hold |
130
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $22K | Hold |
130
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $20K | Sell |
130
-150
| -54% | -$23.1K | ﹤0.01% | 589 |
|
|
2018
Q4 | $35K | Sell |
280
-1,390
| -83% | -$174K | ﹤0.01% | 518 |
|
|
2018
Q3 | $252K | Hold |
1,670
| – | – | 0.03% | 240 |
|
|
2018
Q2 | $228K | Sell |
1,670
-30
| -2% | -$4.1K | 0.03% | 259 |
|
|
2018
Q1 | $243K | Hold |
1,700
| – | – | 0.03% | 234 |
|
|
2017
Q4 | $224K | Buy |
1,700
+130
| +8% | +$17.1K | 0.03% | 257 |
|
|
2017
Q3 | $191K | Sell |
1,570
-120
| -7% | -$14.6K | 0.03% | 282 |
|
|
2017
Q2 | $191K | Sell |
1,690
-330
| -16% | -$37.3K | 0.03% | 282 |
|
|
2017
Q1 | $189K | Hold |
2,020
| – | – | 0.03% | 277 |
|
|
2016
Q4 | $182K | Hold |
2,020
| – | – | 0.03% | 302 |
|
|
2016
Q3 | $189K | Buy |
2,020
+810
| +67% | +$75.8K | 0.03% | 287 |
|
|
2016
Q2 | $99K | Buy |
+1,210
| New | +$99K | 0.02% | 384 |
|