WRF
Waddell & Reed Financial’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $147M | Buy |
704,428
+4,610
| +0.7% | +$965K | 0.3% | 87 |
|
|
2020
Q4 | $139M | Sell |
699,818
-7,633
| -1% | -$1.52M | 0.29% | 91 |
|
|
2020
Q3 | $129M | Sell |
707,451
-2,914
| -0.4% | -$532K | 0.31% | 87 |
|
|
2020
Q2 | $112M | Sell |
710,365
-13,737
| -2% | -$2.17M | 0.29% | 96 |
|
|
2020
Q1 | $100M | Buy |
724,102
+18,646
| +3% | +$2.58M | 0.32% | 86 |
|
|
2019
Q4 | $121M | Sell |
705,456
-32,612
| -4% | -$5.61M | 0.3% | 94 |
|
|
2019
Q3 | $121M | Buy |
738,068
+894
| +0.1% | +$147K | 0.31% | 87 |
|
|
2019
Q2 | $127M | Sell |
737,174
-6,609
| -0.9% | -$1.14M | 0.31% | 90 |
|
|
2019
Q1 | $113M | Sell |
743,783
-9,083
| -1% | -$1.38M | 0.28% | 101 |
|
|
2018
Q4 | $95.1M | Sell |
752,866
-62,830
| -8% | -$7.93M | 0.27% | 103 |
|
|
2018
Q3 | $123M | Sell |
815,696
-542
| -0.1% | -$81.7K | 0.27% | 107 |
|
|
2018
Q2 | $111M | Sell |
816,238
-23,835
| -3% | -$3.25M | 0.26% | 111 |
|
|
2018
Q1 | $120M | Buy |
840,073
+15,156
| +2% | +$2.16M | 0.27% | 99 |
|
|
2017
Q4 | $109M | Sell |
824,917
-50,175
| -6% | -$6.62M | 0.24% | 109 |
|
|
2017
Q3 | $106M | Sell |
875,092
-9,852
| -1% | -$1.2M | 0.24% | 116 |
|
|
2017
Q2 | $100M | Sell |
884,944
-34,612
| -4% | -$3.91M | 0.22% | 124 |
|
|
2017
Q1 | $86M | Sell |
919,556
-6,637
| -0.7% | -$621K | 0.18% | 142 |
|
|
2016
Q4 | $83.4M | Sell |
926,193
-14,298
| -2% | -$1.29M | 0.18% | 146 |
|
|
2016
Q3 | $88M | Sell |
940,491
-157,164
| -14% | -$14.7M | 0.18% | 152 |
|
|
2016
Q2 | $90.1M | Buy |
1,097,655
+24,196
| +2% | +$1.99M | 0.19% | 139 |
|
|
2016
Q1 | $89M | Sell |
1,073,459
-67,043
| -6% | -$5.56M | 0.17% | 152 |
|
|
2015
Q4 | $87.4M | Buy |
+1,140,502
| New | +$87.4M | 0.14% | 163 |
|
|
2014
Q2 | – | Sell |
-1,422,473
| Closed | -$104M | – | 542 |
|
|
2014
Q1 | $104M | Sell |
1,422,473
-431,540
| -23% | -$31.5M | 0.16% | 156 |
|
|
2013
Q4 | $137M | Buy |
1,854,013
+197,915
| +12% | +$14.6M | 0.22% | 123 |
|
|
2013
Q3 | $108M | Hold |
1,656,098
| – | – | 0.21% | 126 |
|
|
2013
Q2 | $89.1M | Buy |
+1,656,098
| New | +$89.1M | 0.19% | 132 |
|