Vestmark Advisory Solutions’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,285
| Closed | -$277K | – | 640 |
|
|
2023
Q2 | $277K | Buy |
1,285
+76
| +6% | +$16.4K | 0.01% | 728 |
|
|
2023
Q1 | $279K | Buy |
1,209
+39
| +3% | +$9.01K | 0.01% | 725 |
|
|
2022
Q4 | $267K | Sell |
1,170
-237
| -17% | -$54.1K | 0.01% | 710 |
|
|
2022
Q3 | $281K | Sell |
1,407
-3
| -0.2% | -$599 | 0.02% | 681 |
|
|
2022
Q2 | $256K | Sell |
1,410
-433
| -23% | -$78.6K | 0.01% | 733 |
|
|
2022
Q1 | $353K | Buy |
1,843
+180
| +11% | +$34.5K | 0.02% | 664 |
|
|
2021
Q4 | $393K | Buy |
1,663
+325
| +24% | +$76.8K | 0.02% | 606 |
|
|
2021
Q3 | $277K | Buy |
+1,338
| New | +$277K | 0.02% | 694 |
|
|
2020
Q3 | – | Sell |
-1,503
| Closed | -$238K | – | 564 |
|
|
2020
Q2 | $238K | Sell |
1,503
-141
| -9% | -$22.3K | 0.04% | 475 |
|
|
2020
Q1 | $227K | Buy |
+1,644
| New | +$227K | 0.04% | 426 |
|
|
2019
Q4 | – | Sell |
-2,115
| Closed | -$347K | – | 383 |
|
|
2019
Q3 | $347K | Sell |
2,115
-163
| -7% | -$26.7K | 0.06% | 376 |
|
|
2019
Q2 | $392K | Sell |
2,278
-304
| -12% | -$52.3K | 0.07% | 337 |
|
|
2019
Q1 | $392K | Buy |
+2,582
| New | +$392K | 0.07% | 331 |
|