Virtue Capital Management’s IDEX IEX Stock Holding History

Virtue Capital Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,019	Closed	-$215K	–	399
2023 Q3	$215K	Hold	1,019	–	–	0.04%	373
2023 Q2	$215K	Sell	1,019 -42	-4%	-$8.83K	0.04%	370
2023 Q1	$223K	Sell	1,061 -174	-14%	-$39.5K	0.04%	356
2022 Q4	$282K	Buy	+1,235	New	+$276K	0.04%	300
2022 Q2	–	Sell	-4,347	Closed	-$833K	–	341
2022 Q1	$833K	Sell	4,347 -63	-1%	-$12.8K	0.13%	200
2021 Q4	$1.04M	Sell	4,410 -103	-2%	-$23.4K	0.15%	172
2021 Q3	$934K	Sell	4,513 -134	-3%	-$29.7K	0.17%	164
2021 Q2	$1.02M	Buy	4,647 +286	+7%	+$63.2K	0.2%	150
2021 Q1	$913K	Buy	+4,361	New	+$865K	0.21%	141

Other funds holding IEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Virtue Capital Management's IEX Position: Q4 2023 in Review

Virtue Capital Management sold out of IDEX (IEX) in Q4 2023, closing a stake of 1,019 shares — an estimated $215K sold.

Virtue Capital Management first reported a position in IEX in Q1 2021 and held it in 9 quarters. The position peaked at $1.04M in Q4 2021. 618 funds tracked by Wall St. Rank hold IEX as of Q4 2023.

Virtue Capital Management reported no remaining IDEX position as of Q4 2023 after selling out during the quarter.
Virtue Capital Management sold 1,019 IDEX shares in Q4 2023, an estimated $215K.
Virtue Capital Management first reported a position in IDEX in Q1 2021 and held it in 9 quarters.
Virtue Capital Management's IDEX position peaked at $1.04M in Q4 2021.
618 funds tracked by Wall St. Rank held IDEX as of Q4 2023.

Based on Virtue Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.