Barclays’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.66M | Sell |
5,577
-15,869
| -74% | -$7.28M | ﹤0.01% | 2187 |
|
|
2025
Q4 | $8.34M | Buy |
21,446
+8,269
| +63% | +$3.32M | ﹤0.01% | 1824 |
|
|
2025
Q3 | $5.24M | Sell |
13,177
-5,958
| -31% | -$2.05M | ﹤0.01% | 2160 |
|
|
2025
Q2 | $5.67M | Buy |
19,135
+7,780
| +69% | +$1.83M | ﹤0.01% | 2017 |
|
|
2025
Q1 | $1.87M | Sell |
11,355
-5,948
| -34% | -$1.24M | ﹤0.01% | 2681 |
|
|
2024
Q4 | $3.48M | Buy |
17,303
+2,127
| +14% | +$511K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $3.03M | Buy |
15,176
+12,207
| +411% | +$1.98M | ﹤0.01% | 2503 |
|
|
2024
Q2 | $414K | Sell |
2,969
-4,589
| -61% | -$645K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $919K | Sell |
7,558
-5,793
| -43% | -$555K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $1.06M | Buy |
13,351
+10,436
| +358% | +$728K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $192K | Sell |
2,915
-437
| -13% | -$28.4K | ﹤0.01% | 3319 |
|
|
2023
Q2 | $191K | Sell |
3,352
-975
| -23% | -$46.6K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $186K | Buy |
4,327
+1,978
| +84% | +$81.2K | ﹤0.01% | 3833 |
|
|
2022
Q4 | $83.6K | Buy |
2,349
+1,980
| +537% | +$64.2K | ﹤0.01% | 4328 |
|
|
2022
Q3 | $10K | Sell |
369
-73
| -17% | -$2.25K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $13K | Sell |
442
-1,008
| -70% | -$32.4K | ﹤0.01% | 4535 |
|
|
2022
Q1 | $58K | Sell |
1,450
-9,061
| -86% | -$409K | ﹤0.01% | 4053 |
|
|
2021
Q4 | $532K | Buy |
10,511
+6,292
| +149% | +$315K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $193K | Buy |
4,219
+3,031
| +255% | +$147K | ﹤0.01% | 3640 |
|
|
2021
Q2 | $61K | Sell |
1,188
-5,549
| -82% | -$288K | ﹤0.01% | 4044 |
|
|
2021
Q1 | $340K | Buy |
6,737
+4,112
| +157% | +$198K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $121K | Sell |
2,625
-1,677
| -39% | -$65.6K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $137K | Sell |
4,302
-190
| -4% | -$5.21K | ﹤0.01% | 4067 |
|
|
2020
Q2 | $105K | Buy |
4,492
+1,763
| +65% | +$36.9K | ﹤0.01% | 4482 |
|
|
2020
Q1 | $47K | Sell |
2,729
-5,526
| -67% | -$129K | ﹤0.01% | 5263 |
|
|
2019
Q4 | $212K | Buy |
8,255
+4,156
| +101% | +$89.9K | ﹤0.01% | 4993 |
|
|
2019
Q3 | $85K | Sell |
4,099
-1,222
| -23% | -$23.2K | ﹤0.01% | 5595 |
|
|
2019
Q2 | $100K | Buy |
5,321
+2,745
| +107% | +$49.7K | ﹤0.01% | 5697 |
|
|
2019
Q1 | $45K | Buy |
2,576
+2,334
| +964% | +$41.3K | ﹤0.01% | 5955 |
|
|
2018
Q4 | $4K | Sell |
242
-3,164
| -93% | -$54.8K | ﹤0.01% | 6522 |
|
|
2018
Q3 | $66K | Buy |
3,406
+2,593
| +319% | +$48.1K | ﹤0.01% | 5888 |
|
|
2018
Q2 | $13K | Sell |
813
-1,285
| -61% | -$22K | ﹤0.01% | 6407 |
|
|
2018
Q1 | $32K | Buy |
2,098
+723
| +53% | +$11.9K | ﹤0.01% | 6205 |
|
|
2017
Q4 | $24K | Buy |
1,375
+1,173
| +581% | +$21.2K | ﹤0.01% | 6207 |
|
|
2017
Q3 | $3K | Buy |
202
+196
| +3,267% | +$3.26K | ﹤0.01% | 6582 |
|
|
2017
Q2 | $0 | Sell |
6
-3,754
| -100% | -$64.9K | ﹤0.01% | 6771 |
|
|
2017
Q1 | $68K | Sell |
3,760
-12,440
| -77% | -$240K | ﹤0.01% | 5156 |
|
|
2016
Q4 | $310K | Sell |
16,200
-1
| -0% | -$18 | ﹤0.01% | 3809 |
|
|
2016
Q3 | $288K | Sell |
16,201
-1,599
| -9% | -$24.6K | ﹤0.01% | 3664 |
|
|
2016
Q2 | $221K | Sell |
17,800
-10,101
| -36% | -$138K | ﹤0.01% | 3861 |
|
|
2016
Q1 | $391K | Buy |
+27,901
| New | +$343K | ﹤0.01% | 3335 |
|
|
2014
Q3 | – | Sell |
-342
| Closed | -$2K | – | 7737 |
|
|
2014
Q2 | $2K | Buy |
+342
| New | +$2.18K | ﹤0.01% | 7397 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
