World Asset Management’s IDEX IEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$350K	Sell	1,689 -127	-7%	-$26.3K	0.03%	530
2021 Q2	$400K	Sell	1,816 -83	-4%	-$18.3K	0.04%	507
2021 Q1	$426K	Sell	1,899 -151	-7%	-$33.9K	0.04%	504
2020 Q4	$408K	Sell	2,050 -91	-4%	-$18.1K	0.04%	489
2020 Q3	$391K	Sell	2,141 -29	-1%	-$5.3K	0.04%	442
2020 Q2	$343K	Sell	2,170 -1,084	-33%	-$171K	0.04%	469
2020 Q1	$449K	Sell	3,254 -1,911	-37%	-$264K	0.04%	429
2019 Q4	$888K	Buy	5,165 +24	+0.5%	+$4.13K	0.04%	419
2019 Q3	$843K	Buy	5,141 +681	+15%	+$112K	0.04%	429
2019 Q2	$768K	Sell	4,460 -384	-8%	-$66.1K	0.04%	473
2019 Q1	$735K	Buy	4,844 +314	+7%	+$47.6K	0.04%	482
2018 Q4	$572K	Sell	4,530 -280	-6%	-$35.4K	0.04%	519
2018 Q3	$725K	Buy	4,810 +35	+0.7%	+$5.28K	0.03%	562
2018 Q2	$652K	Sell	4,775 -24	-0.5%	-$3.28K	0.03%	601
2018 Q1	$684K	Sell	4,799 -695	-13%	-$99.1K	0.03%	620
2017 Q4	$725K	Sell	5,494 -309	-5%	-$40.8K	0.02%	731
2017 Q3	$705K	Buy	5,803 +52	+0.9%	+$6.32K	0.02%	746
2017 Q2	$650K	Buy	5,751 +140	+2%	+$15.8K	0.02%	750
2017 Q1	$525K	Buy	5,611 +708	+14%	+$66.2K	0.02%	818
2016 Q4	$442K	Sell	4,903 -338	-6%	-$30.5K	0.02%	854
2016 Q3	$490K	Buy	5,241 +1,265	+32%	+$118K	0.02%	836
2016 Q2	$326K	Buy	3,976 +247	+7%	+$20.3K	0.01%	899
2016 Q1	$309K	Sell	3,729 -51	-1%	-$4.23K	0.01%	907
2015 Q4	$290K	Buy	3,780 +149	+4%	+$11.4K	0.01%	916
2015 Q3	$259K	Buy	3,631 +638	+21%	+$45.5K	0.01%	940
2015 Q2	$235K	Sell	2,993 -3,423	-53%	-$269K	0.01%	970
2015 Q1	$487K	Sell	6,416 -127	-2%	-$9.64K	0.02%	855
2014 Q4	$509K	Sell	6,543 -1,063	-14%	-$82.7K	0.02%	830
2014 Q3	$550K	Sell	7,606 -232	-3%	-$16.8K	0.02%	845
2014 Q2	$633K	Sell	7,838 -95	-1%	-$7.67K	0.02%	819
2014 Q1	$578K	Sell	7,933 -112	-1%	-$8.16K	0.02%	852
2013 Q4	$594K	Sell	8,045 -1,354	-14%	-$100K	0.02%	860
2013 Q3	$613K	Sell	9,399 -1,445	-13%	-$94.2K	0.02%	924
2013 Q2	$584K	Buy	+10,844	New	+$584K	0.01%	974