Virtus ETF Advisers’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 |
-3,513
| Closed | -$731K | – | 447 |
|
|
2023
Q3 | $731K | Sell |
3,513
-47
| -1% | -$9.78K | 0.44% | 65 |
|
|
2023
Q2 | $766K | Sell |
3,560
-284
| -7% | -$61.1K | 0.45% | 83 |
|
|
2023
Q1 | $888K | Buy |
3,844
+58
| +2% | +$13.4K | 0.49% | 60 |
|
|
2022
Q4 | $864K | Buy |
+3,786
| New | +$864K | 0.45% | 38 |
|
|
2020
Q2 | – | Sell |
-88
| Closed | -$12K | – | 470 |
|
|
2020
Q1 | $12K | Sell |
88
-2
| -2% | -$273 | ﹤0.01% | 378 |
|
|
2019
Q4 | $15K | Hold |
90
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $15K | Sell |
90
-75
| -45% | -$12.5K | ﹤0.01% | 385 |
|
|
2019
Q2 | $28K | Hold |
165
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $25K | Hold |
165
| – | – | 0.05% | 120 |
|
|
2018
Q4 | $21K | Buy |
+165
| New | +$21K | ﹤0.01% | 224 |
|