World Asset Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $350K | Sell |
1,689
-127
| -7% | -$28.2K | 0.03% | 530 |
|
|
2021
Q2 | $400K | Sell |
1,816
-83
| -4% | -$18.3K | 0.04% | 507 |
|
|
2021
Q1 | $426K | Sell |
1,899
-151
| -7% | -$29.9K | 0.04% | 504 |
|
|
2020
Q4 | $408K | Sell |
2,050
-91
| -4% | -$17.3K | 0.04% | 489 |
|
|
2020
Q3 | $391K | Sell |
2,141
-29
| -1% | -$5.02K | 0.04% | 442 |
|
|
2020
Q2 | $343K | Sell |
2,170
-1,084
| -33% | -$166K | 0.04% | 469 |
|
|
2020
Q1 | $449K | Sell |
3,254
-1,911
| -37% | -$300K | 0.04% | 429 |
|
|
2019
Q4 | $888K | Buy |
5,165
+24
| +0.5% | +$3.88K | 0.04% | 419 |
|
|
2019
Q3 | $843K | Buy |
5,141
+681
| +15% | +$113K | 0.04% | 429 |
|
|
2019
Q2 | $768K | Sell |
4,460
-384
| -8% | -$60.3K | 0.04% | 473 |
|
|
2019
Q1 | $735K | Buy |
4,844
+314
| +7% | +$44.4K | 0.04% | 482 |
|
|
2018
Q4 | $572K | Sell |
4,530
-280
| -6% | -$37.5K | 0.04% | 519 |
|
|
2018
Q3 | $725K | Buy |
4,810
+35
| +0.7% | +$5.21K | 0.03% | 562 |
|
|
2018
Q2 | $652K | Sell |
4,775
-24
| -0.5% | -$3.35K | 0.03% | 601 |
|
|
2018
Q1 | $684K | Sell |
4,799
-695
| -13% | -$97K | 0.03% | 620 |
|
|
2017
Q4 | $725K | Sell |
5,494
-309
| -5% | -$39.8K | 0.02% | 731 |
|
|
2017
Q3 | $705K | Buy |
5,803
+52
| +0.9% | +$6.07K | 0.02% | 746 |
|
|
2017
Q2 | $650K | Buy |
5,751
+140
| +2% | +$14.7K | 0.02% | 750 |
|
|
2017
Q1 | $525K | Buy |
5,611
+708
| +14% | +$65K | 0.02% | 818 |
|
|
2016
Q4 | $442K | Sell |
4,903
-338
| -6% | -$30.6K | 0.02% | 854 |
|
|
2016
Q3 | $490K | Buy |
5,241
+1,265
| +32% | +$114K | 0.02% | 836 |
|
|
2016
Q2 | $326K | Buy |
3,976
+247
| +7% | +$20.5K | 0.01% | 899 |
|
|
2016
Q1 | $309K | Sell |
3,729
-51
| -1% | -$3.83K | 0.01% | 907 |
|
|
2015
Q4 | $290K | Buy |
3,780
+149
| +4% | +$11.4K | 0.01% | 916 |
|
|
2015
Q3 | $259K | Buy |
3,631
+638
| +21% | +$47K | 0.01% | 940 |
|
|
2015
Q2 | $235K | Sell |
2,993
-3,423
| -53% | -$265K | 0.01% | 970 |
|
|
2015
Q1 | $487K | Sell |
6,416
-127
| -2% | -$9.56K | 0.02% | 855 |
|
|
2014
Q4 | $509K | Sell |
6,543
-1,063
| -14% | -$79.2K | 0.02% | 830 |
|
|
2014
Q3 | $550K | Sell |
7,606
-232
| -3% | -$17.9K | 0.02% | 845 |
|
|
2014
Q2 | $633K | Sell |
7,838
-95
| -1% | -$7.19K | 0.02% | 819 |
|
|
2014
Q1 | $578K | Sell |
7,933
-112
| -1% | -$8.15K | 0.02% | 852 |
|
|
2013
Q4 | $594K | Sell |
8,045
-1,354
| -14% | -$94.1K | 0.02% | 860 |
|
|
2013
Q3 | $613K | Sell |
9,399
-1,445
| -13% | -$87.3K | 0.02% | 924 |
|
|
2013
Q2 | $584K | Buy |
+10,844
| New | +$578K | 0.01% | 974 |
|
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