WAM

Wallington Asset Management’s IDEX IEX Stock Holding History

Wallington Asset Management’s Portfolio IEX Stock Details IEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$246K	Hold	1,400	–	–	0.03%	67
2025 Q1	$253K	Hold	1,400	–	–	0.04%	85
2024 Q4	$293K	Hold	1,400	–	–	0.04%	78
2024 Q3	$300K	Hold	1,400	–	–	0.04%	79
2024 Q2	$282K	Hold	1,400	–	–	0.04%	75
2024 Q1	$342K	Hold	1,400	–	–	0.05%	71
2023 Q4	$304K	Hold	1,400	–	–	0.05%	72
2023 Q3	$291K	Hold	1,400	–	–	0.05%	73
2023 Q2	$301K	Hold	1,400	–	–	0.05%	74
2023 Q1	$323K	Hold	1,400	–	–	0.06%	72
2022 Q4	$320K	Hold	1,400	–	–	0.07%	68
2022 Q3	$280K	Hold	1,400	–	–	0.07%	67
2022 Q2	$254K	Hold	1,400	–	–	0.05%	71
2022 Q1	$268K	Hold	1,400	–	–	0.05%	65
2021 Q4	$331K	Hold	1,400	–	–	0.05%	66
2021 Q3	$290K	Hold	1,400	–	–	0.05%	66
2021 Q2	$308K	Hold	1,400	–	–	0.05%	61
2021 Q1	$293K	Hold	1,400	–	–	0.05%	63
2020 Q4	$279K	Hold	1,400	–	–	0.05%	57
2020 Q3	$255K	Hold	1,400	–	–	0.06%	53
2020 Q2	$221K	Buy	+1,400	New	+$221K	0.05%	50
2020 Q1	–	Sell	-1,400	Closed	-$241K	–	57
2019 Q4	$241K	Hold	1,400	–	–	0.05%	57
2019 Q3	$229K	Hold	1,400	–	–	0.06%	55
2019 Q2	$241K	Hold	1,400	–	–	0.06%	53
2019 Q1	$212K	Buy	+1,400	New	+$212K	0.06%	54
2018 Q4	–	Sell	-1,800	Closed	-$271K	–	55
2018 Q3	$271K	Hold	1,800	–	–	0.06%	51
2018 Q2	$246K	Hold	1,800	–	–	0.06%	53
2018 Q1	$257K	Hold	1,800	–	–	0.07%	52
2017 Q4	$238K	Hold	1,800	–	–	0.06%	56
2017 Q3	$219K	Hold	1,800	–	–	0.06%	60
2017 Q2	$203K	Buy	+1,800	New	+$203K	0.06%	60
2015 Q1	–	Sell	-1,800	Closed	-$140K	–	75
2014 Q4	$140K	Hold	1,800	–	–	0.04%	66
2014 Q3	$130K	Hold	1,800	–	–	0.04%	64
2014 Q2	$145K	Hold	1,800	–	–	0.05%	64
2014 Q1	$131K	Hold	1,800	–	–	0.05%	67
2013 Q4	$133K	Hold	1,800	–	–	0.05%	58
2013 Q3	$117K	Hold	1,800	–	–	0.05%	59
2013 Q2	$97K	Buy	+1,800	New	+$97K	0.04%	62