Symmetry Partners’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,472
| Closed | -$296K | – | 288 |
|
|
2024
Q2 | $296K | Sell |
1,472
-944
| -39% | -$190K | 0.02% | 410 |
|
|
2024
Q1 | $590K | Hold |
2,416
| – | – | 0.05% | 268 |
|
|
2023
Q4 | $524K | Sell |
2,416
-85
| -3% | -$18.4K | 0.03% | 270 |
|
|
2023
Q3 | $520K | Sell |
2,501
-206
| -8% | -$42.8K | 0.03% | 299 |
|
|
2023
Q2 | $583K | Buy |
2,707
+85
| +3% | +$18.3K | 0.03% | 294 |
|
|
2023
Q1 | $606K | Buy |
2,622
+15
| +0.6% | +$3.47K | 0.03% | 277 |
|
|
2022
Q4 | $595K | Hold |
2,607
| – | – | 0.04% | 284 |
|
|
2022
Q3 | $521K | Hold |
2,607
| – | – | 0.04% | 292 |
|
|
2022
Q2 | $474K | Hold |
2,607
| – | – | 0.03% | 335 |
|
|
2022
Q1 | $500K | Hold |
2,607
| – | – | 0.03% | 362 |
|
|
2021
Q4 | $616K | Hold |
2,607
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $550K | Hold |
2,607
| – | – | 0.04% | 375 |
|
|
2021
Q2 | $574K | Hold |
2,607
| – | – | 0.04% | 371 |
|
|
2021
Q1 | $546K | Sell |
2,607
-3
| -0.1% | -$628 | 0.04% | 369 |
|
|
2020
Q4 | $520K | Hold |
2,610
| – | – | 0.04% | 360 |
|
|
2020
Q3 | $476K | Buy |
2,610
+1,246
| +91% | +$227K | 0.04% | 343 |
|
|
2020
Q2 | $216K | Buy |
+1,364
| New | +$216K | 0.03% | 281 |
|
|
2020
Q1 | – | Sell |
-1,364
| Closed | -$235K | – | 319 |
|
|
2019
Q4 | $235K | Hold |
1,364
| – | – | 0.05% | 292 |
|
|
2019
Q3 | $224K | Hold |
1,364
| – | – | 0.05% | 304 |
|
|
2019
Q2 | $235K | Hold |
1,364
| – | – | 0.05% | 287 |
|
|
2019
Q1 | $207K | Hold |
1,364
| – | – | 0.04% | 300 |
|
|
2018
Q4 | $172K | Buy |
+1,364
| New | +$172K | 0.04% | 263 |
|