Vident Investment Advisory’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 |
-2,443
| Closed | -$526K | – | 492 |
|
|
2023
Q2 | $526K | Buy |
2,443
+15
| +0.6% | +$3.23K | 0.02% | 679 |
|
|
2023
Q1 | $561K | Buy |
2,428
+67
| +3% | +$15.5K | 0.02% | 732 |
|
|
2022
Q4 | $539K | Sell |
2,361
-17,314
| -88% | -$3.95M | 0.02% | 686 |
|
|
2022
Q3 | $3.9M | Sell |
19,675
-32,509
| -62% | -$6.44M | 0.13% | 198 |
|
|
2022
Q2 | $9.48M | Buy |
52,184
+36,056
| +224% | +$6.55M | 0.28% | 85 |
|
|
2022
Q1 | $3.09M | Sell |
16,128
-300
| -2% | -$57.5K | 0.08% | 268 |
|
|
2021
Q4 | $3.88M | Buy |
16,428
+1,557
| +10% | +$368K | 0.1% | 230 |
|
|
2021
Q3 | $3.08M | Sell |
14,871
-142
| -0.9% | -$29.4K | 0.09% | 229 |
|
|
2021
Q2 | $3.3M | Buy |
15,013
+2,572
| +21% | +$566K | 0.1% | 216 |
|
|
2021
Q1 | $2.6M | Buy |
12,441
+10,132
| +439% | +$2.12M | 0.09% | 257 |
|
|
2020
Q4 | $460K | Sell |
2,309
-95
| -4% | -$18.9K | 0.02% | 742 |
|
|
2020
Q3 | $439K | Buy |
2,404
+200
| +9% | +$36.5K | 0.02% | 692 |
|
|
2020
Q2 | $348K | Buy |
+2,204
| New | +$348K | 0.02% | 741 |
|
|
2020
Q1 | – | Sell |
-3,406
| Closed | -$586K | – | 820 |
|
|
2019
Q4 | $586K | Buy |
3,406
+285
| +9% | +$49K | 0.04% | 504 |
|
|
2019
Q3 | $511K | Buy |
+3,121
| New | +$511K | 0.04% | 334 |
|
|
2019
Q1 | – | Sell |
-2,470
| Closed | -$312K | – | 766 |
|
|
2018
Q4 | $312K | Sell |
2,470
-8,089
| -77% | -$1.02M | 0.02% | 701 |
|
|
2018
Q3 | $1.59M | Buy |
+10,559
| New | +$1.59M | 0.06% | 374 |
|
|
2017
Q2 | – | Sell |
-3,252
| Closed | -$304K | – | 446 |
|
|
2017
Q1 | $304K | Buy |
+3,252
| New | +$304K | 0.03% | 382 |
|