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Tocqueville Asset Management’s IDEX IEX Stock Holding History

Tocqueville Asset Management’s Portfolio IEX Stock Details IEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed -$500K – 599
2022
Q3 		$500K Hold
2,500
– – 0.01% 449
2022
Q2 		$454K Hold
2,500
– – 0.01% 506
2022
Q1 		$479K Hold
2,500
– – 0.01% 524
2021
Q4 		$591K Hold
2,500
– – 0.01% 532
2021
Q3 		$517K Hold
2,500
– – 0.01% 528
2021
Q2 		$550K Hold
2,500
– – 0.01% 533
2021
Q1 		$523K Hold
2,500
– – 0.01% 536
2020
Q4 		$498K Hold
2,500
– – 0.01% 536
2020
Q3 		$456K Hold
2,500
– – 0.01% 506
2020
Q2 		$395K Hold
2,500
– – 0.01% 528
2020
Q1 		$345K Hold
2,500
– – 0.01% 516
2019
Q4 		$430K Hold
2,500
– – 0.01% 582
2019
Q3 		$410K Hold
2,500
– – 0.01% 598
2019
Q2 		$430K Hold
2,500
– – 0.01% 627
2019
Q1 		$379K Buy
2,500
+741
+42% +$112K 0.01% 639
2018
Q4 		$222K Sell
1,759
-1,720
-49% -$217K ﹤0.01% 682
2018
Q3 		$524K Buy
3,479
+524
+18% +$78.9K 0.01% 610
2018
Q2 		$403K Buy
2,955
+270
+10% +$36.8K 0.01% 643
2018
Q1 		$383K Buy
2,685
+141
+6% +$20.1K ﹤0.01% 658
2017
Q4 		$336K Buy
2,544
+13
+0.5% +$1.72K ﹤0.01% 678
2017
Q3 		$307K Buy
2,531
+31
+1% +$3.76K ﹤0.01% 698
2017
Q2 		$283K Hold
2,500
– – ﹤0.01% 680
2017
Q1 		$234K Buy
+2,500
New +$234K ﹤0.01% 719
2016
Q1 		– Sell
-3,200
Closed -$245K – 885
2015
Q4 		$245K Hold
3,200
– – ﹤0.01% 812
2015
Q3 		$228K Hold
3,200
– – ﹤0.01% 874
2015
Q2 		$251K Sell
3,200
-24,700
-89% -$1.94M ﹤0.01% 874
2015
Q1 		$2.12M Sell
27,900
-18,000
-39% -$1.37M 0.02% 470
2014
Q4 		$3.57M Hold
45,900
– – 0.04% 370
2014
Q3 		$3.32M Sell
45,900
-1,000
-2% -$72.4K 0.04% 346
2014
Q2 		$3.79M Hold
46,900
– – 0.04% 363
2014
Q1 		$3.42M Sell
46,900
-293,700
-86% -$21.4M 0.05% 313
2013
Q4 		$25.2M Sell
340,600
-75,000
-18% -$5.54M 0.34% 90
2013
Q3 		$27.1M Buy
415,600
+4,200
+1% +$274K 0.34% 96
2013
Q2 		$22.1M Buy
+411,400
New +$22.1M 0.3% 101