TCW Group’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,620
| Closed | -$3.46M | – | 378 |
|
|
2023
Q3 | $3.46M | Hold |
16,620
| – | – | 0.04% | 186 |
|
|
2023
Q2 | $3.58M | Buy |
16,620
+37
| +0.2% | +$7.97K | 0.04% | 195 |
|
|
2023
Q1 | $3.83M | Sell |
16,583
-69
| -0.4% | -$15.9K | 0.05% | 177 |
|
|
2022
Q4 | $3.8M | Sell |
16,652
-39
| -0.2% | -$8.91K | 0.05% | 175 |
|
|
2022
Q3 | $3.34M | Hold |
16,691
| – | – | 0.05% | 195 |
|
|
2022
Q2 | $3.03M | Hold |
16,691
| – | – | 0.04% | 203 |
|
|
2022
Q1 | $3.2M | Buy |
16,691
+85
| +0.5% | +$16.3K | 0.03% | 210 |
|
|
2021
Q4 | $3.92M | Buy |
16,606
+131
| +0.8% | +$31K | 0.03% | 217 |
|
|
2021
Q3 | $3.41K | Hold |
16,475
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $3.63M | Buy |
16,475
+21
| +0.1% | +$4.62K | 0.03% | 227 |
|
|
2021
Q1 | $3.44M | Hold |
16,454
| – | – | 0.03% | 221 |
|
|
2020
Q4 | $3.28M | Sell |
16,454
-41,511
| -72% | -$8.27M | 0.03% | 216 |
|
|
2020
Q3 | $10.6M | Sell |
57,965
-13,762
| -19% | -$2.51M | 0.12% | 120 |
|
|
2020
Q2 | $11.3M | Sell |
71,727
-207
| -0.3% | -$32.7K | 0.13% | 110 |
|
|
2020
Q1 | $9.93M | Buy |
71,934
+478
| +0.7% | +$66K | 0.14% | 108 |
|
|
2019
Q4 | $12.3M | Buy |
71,456
+7,973
| +13% | +$1.37M | 0.14% | 120 |
|
|
2019
Q3 | $10.4M | Sell |
63,483
-4,697
| -7% | -$770K | 0.12% | 126 |
|
|
2019
Q2 | $11.7M | Buy |
68,180
+6,304
| +10% | +$1.09M | 0.12% | 118 |
|
|
2019
Q1 | $9.39M | Sell |
61,876
-6,089
| -9% | -$924K | 0.09% | 137 |
|
|
2018
Q4 | $8.58M | Buy |
67,965
+34,549
| +103% | +$4.36M | 0.09% | 136 |
|
|
2018
Q3 | $5.03M | Buy |
33,416
+2,120
| +7% | +$319K | 0.04% | 165 |
|
|
2018
Q2 | $4.27M | Sell |
31,296
-7,738
| -20% | -$1.06M | 0.03% | 174 |
|
|
2018
Q1 | $5.56M | Buy |
39,034
+338
| +0.9% | +$48.2K | 0.05% | 155 |
|
|
2017
Q4 | $5.11M | Sell |
38,696
-1,894
| -5% | -$250K | 0.04% | 166 |
|
|
2017
Q3 | $4.93M | Buy |
40,590
+1,288
| +3% | +$156K | 0.04% | 177 |
|
|
2017
Q2 | $4.44M | Buy |
39,302
+14,106
| +56% | +$1.59M | 0.04% | 184 |
|
|
2017
Q1 | $2.36M | Buy |
25,196
+3,652
| +17% | +$342K | 0.02% | 227 |
|
|
2016
Q4 | $1.94M | Buy |
21,544
+4,074
| +23% | +$367K | 0.01% | 362 |
|
|
2016
Q3 | $1.64M | Sell |
17,470
-1,370
| -7% | -$128K | 0.01% | 381 |
|
|
2016
Q2 | $1.55M | Sell |
18,840
-2,960
| -14% | -$243K | 0.01% | 388 |
|
|
2016
Q1 | $1.81M | Sell |
21,800
-143
| -0.7% | -$11.9K | 0.01% | 355 |
|
|
2015
Q4 | $1.68M | Buy |
21,943
+567
| +3% | +$43.4K | 0.01% | 395 |
|
|
2015
Q3 | $1.53M | Sell |
21,376
-1,105
| -5% | -$78.8K | 0.01% | 415 |
|
|
2015
Q2 | $1.77M | Buy |
22,481
+891
| +4% | +$70K | 0.01% | 417 |
|
|
2015
Q1 | $1.64M | Buy |
21,590
+397
| +2% | +$30.1K | 0.01% | 658 |
|
|
2014
Q4 | $1.65M | Buy |
21,193
+516
| +2% | +$40.2K | 0.01% | 644 |
|
|
2014
Q3 | $1.5M | Sell |
20,677
-524
| -2% | -$37.9K | 0.01% | 685 |
|
|
2014
Q2 | $1.71M | Sell |
21,201
-11,574
| -35% | -$935K | 0.01% | 680 |
|
|
2014
Q1 | $2.39M | Sell |
32,775
-45,911
| -58% | -$3.35M | 0.01% | 638 |
|
|
2013
Q4 | $5.81M | Sell |
78,686
-16,964
| -18% | -$1.25M | 0.02% | 458 |
|
|
2013
Q3 | $6.24M | Sell |
95,650
-27,967
| -23% | -$1.82M | 0.03% | 436 |
|
|
2013
Q2 | $6.65M | Buy |
+123,617
| New | +$6.65M | 0.03% | 409 |
|