State Street’s IRIDEX IRIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5K | Hold |
44,718
| – | – | ﹤0.01% | 4127 |
|
|
2025
Q1 | $44.3K | Hold |
44,718
| – | – | ﹤0.01% | 4114 |
|
|
2024
Q4 | $75.1K | Hold |
44,718
| – | – | ﹤0.01% | 4052 |
|
|
2024
Q3 | $78.3K | Hold |
44,718
| – | – | ﹤0.01% | 4024 |
|
|
2024
Q2 | $96.6K | Hold |
44,718
| – | – | ﹤0.01% | 4024 |
|
|
2024
Q1 | $133K | Hold |
44,718
| – | – | ﹤0.01% | 3972 |
|
|
2023
Q4 | $126K | Hold |
44,718
| – | – | ﹤0.01% | 4005 |
|
|
2023
Q3 | $114K | Hold |
44,718
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q2 | $97K | Hold |
44,718
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q1 | $93K | Hold |
44,718
| – | – | ﹤0.01% | 4342 |
|
|
2022
Q4 | $89.9K | Hold |
44,718
| – | – | ﹤0.01% | 4398 |
|
|
2022
Q3 | $108K | Hold |
44,718
| – | – | ﹤0.01% | 4445 |
|
|
2022
Q2 | $115K | Hold |
44,718
| – | – | ﹤0.01% | 4464 |
|
|
2022
Q1 | $207K | Buy |
44,718
+3,956
| +10% | +$18.3K | ﹤0.01% | 4370 |
|
|
2021
Q4 | $249K | Buy |
40,762
+14,200
| +53% | +$86.7K | ﹤0.01% | 4254 |
|
|
2021
Q3 | $203K | Buy |
26,562
+9,200
| +53% | +$70.3K | ﹤0.01% | 4355 |
|
|
2021
Q2 | $123K | Buy |
+17,362
| New | +$123K | ﹤0.01% | 4326 |
|
|
2017
Q2 | – | Sell |
-97,607
| Closed | -$1.16M | – | 3717 |
|
|
2017
Q1 | $1.16M | Buy |
97,607
+10,798
| +12% | +$128K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $1.22M | Buy |
86,809
+1,006
| +1% | +$14.1K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $1.24M | Buy |
85,803
+6,353
| +8% | +$91.9K | ﹤0.01% | 3138 |
|
|
2016
Q2 | $1.17M | Buy |
+79,450
| New | +$1.17M | ﹤0.01% | 3226 |
|