State Street’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544M | Buy |
3,099,752
+16,913
| +0.5% | +$2.97M | 0.02% | 526 |
|
|
2025
Q1 | $558M | Buy |
3,082,839
+3,300
| +0.1% | +$597K | 0.02% | 508 |
|
|
2024
Q4 | $645M | Buy |
3,079,539
+61,563
| +2% | +$12.9M | 0.03% | 489 |
|
|
2024
Q3 | $647M | Buy |
3,017,976
+15,077
| +0.5% | +$3.23M | 0.03% | 492 |
|
|
2024
Q2 | $604M | Buy |
3,002,899
+21,951
| +0.7% | +$4.42M | 0.03% | 480 |
|
|
2024
Q1 | $727M | Sell |
2,980,948
-10,663
| -0.4% | -$2.6M | 0.03% | 446 |
|
|
2023
Q4 | $650M | Buy |
2,991,611
+39,052
| +1% | +$8.48M | 0.03% | 461 |
|
|
2023
Q3 | $614M | Sell |
2,952,559
-41,201
| -1% | -$8.57M | 0.03% | 435 |
|
|
2023
Q2 | $644M | Buy |
2,993,760
+64,316
| +2% | +$13.8M | 0.03% | 434 |
|
|
2023
Q1 | $677M | Sell |
2,929,444
-37,287
| -1% | -$8.61M | 0.04% | 414 |
|
|
2022
Q4 | $677M | Sell |
2,966,731
-5,689
| -0.2% | -$1.3M | 0.04% | 411 |
|
|
2022
Q3 | $594M | Sell |
2,972,420
-7,602
| -0.3% | -$1.52M | 0.04% | 413 |
|
|
2022
Q2 | $541M | Sell |
2,980,022
-113,748
| -4% | -$20.7M | 0.03% | 461 |
|
|
2022
Q1 | $593M | Sell |
3,093,770
-57,973
| -2% | -$11.1M | 0.03% | 486 |
|
|
2021
Q4 | $745M | Buy |
3,151,743
+31,231
| +1% | +$7.38M | 0.04% | 442 |
|
|
2021
Q3 | $646M | Sell |
3,120,512
-20,781
| -0.7% | -$4.3M | 0.03% | 460 |
|
|
2021
Q2 | $691M | Sell |
3,141,293
-10,758
| -0.3% | -$2.37M | 0.04% | 442 |
|
|
2021
Q1 | $660M | Buy |
3,152,051
+1,293
| +0% | +$271K | 0.04% | 430 |
|
|
2020
Q4 | $628M | Sell |
3,150,758
-12,473
| -0.4% | -$2.48M | 0.04% | 421 |
|
|
2020
Q3 | $577M | Buy |
3,163,231
+12,771
| +0.4% | +$2.33M | 0.04% | 392 |
|
|
2020
Q2 | $498M | Buy |
3,150,460
+5,277
| +0.2% | +$834K | 0.04% | 418 |
|
|
2020
Q1 | $434M | Sell |
3,145,183
-5,226
| -0.2% | -$722K | 0.04% | 400 |
|
|
2019
Q4 | $542M | Buy |
3,150,409
+46,334
| +1% | +$7.97M | 0.04% | 435 |
|
|
2019
Q3 | $509M | Buy |
3,104,075
+581,822
| +23% | +$95.3M | 0.04% | 433 |
|
|
2019
Q2 | $434M | Buy |
2,522,253
+13,925
| +0.6% | +$2.4M | 0.03% | 476 |
|
|
2019
Q1 | $381M | Buy |
2,508,328
+139,264
| +6% | +$21.1M | 0.03% | 495 |
|
|
2018
Q4 | $299M | Sell |
2,369,064
-119,668
| -5% | -$15.1M | 0.03% | 517 |
|
|
2018
Q3 | $375M | Buy |
2,488,732
+104,361
| +4% | +$15.7M | 0.03% | 507 |
|
|
2018
Q2 | $325M | Sell |
2,384,371
-59,381
| -2% | -$8.1M | 0.03% | 534 |
|
|
2018
Q1 | $348M | Sell |
2,443,752
-37,343
| -2% | -$5.32M | 0.03% | 506 |
|
|
2017
Q4 | $327M | Buy |
2,481,095
+24,861
| +1% | +$3.28M | 0.03% | 537 |
|
|
2017
Q3 | $298M | Buy |
2,456,234
+60,195
| +3% | +$7.31M | 0.03% | 552 |
|
|
2017
Q2 | $271M | Buy |
2,396,039
+409,654
| +21% | +$46.3M | 0.02% | 569 |
|
|
2017
Q1 | $186M | Buy |
1,986,385
+59,393
| +3% | +$5.55M | 0.02% | 674 |
|
|
2016
Q4 | $174M | Sell |
1,926,992
-25,379
| -1% | -$2.29M | 0.02% | 678 |
|
|
2016
Q3 | $183M | Sell |
1,952,371
-22,586
| -1% | -$2.11M | 0.02% | 652 |
|
|
2016
Q2 | $162M | Sell |
1,974,957
-18,719
| -0.9% | -$1.54M | 0.02% | 662 |
|
|
2016
Q1 | $165M | Buy |
1,993,676
+10,532
| +0.5% | +$873K | 0.02% | 667 |
|
|
2015
Q4 | $152M | Buy |
1,983,144
+37,049
| +2% | +$2.84M | 0.02% | 694 |
|
|
2015
Q3 | $139M | Buy |
1,946,095
+14,994
| +0.8% | +$1.07M | 0.02% | 705 |
|
|
2015
Q2 | $152M | Sell |
1,931,101
-97,968
| -5% | -$7.7M | 0.02% | 708 |
|
|
2015
Q1 | $154M | Buy |
2,029,069
+21,955
| +1% | +$1.66M | 0.02% | 695 |
|
|
2014
Q4 | $156M | Sell |
2,007,114
-60,140
| -3% | -$4.68M | 0.02% | 679 |
|
|
2014
Q3 | $150M | Sell |
2,067,254
-36,765
| -2% | -$2.66M | 0.02% | 676 |
|
|
2014
Q2 | $170M | Sell |
2,104,019
-12,020
| -0.6% | -$970K | 0.02% | 661 |
|
|
2014
Q1 | $154M | Sell |
2,116,039
-5,690
| -0.3% | -$415K | 0.02% | 680 |
|
|
2013
Q4 | $157M | Sell |
2,121,729
-62,280
| -3% | -$4.6M | 0.02% | 663 |
|
|
2013
Q3 | $143M | Sell |
2,184,009
-51,563
| -2% | -$3.36M | 0.02% | 672 |
|
|
2013
Q2 | $120M | Buy |
+2,235,572
| New | +$120M | 0.02% | 711 |
|