Barclays’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
19,135
+7,780
| +69% | +$2.3M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $1.88M | Sell |
11,355
-5,948
| -34% | -$982K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $3.48M | Buy |
17,303
+2,127
| +14% | +$427K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $3.03M | Buy |
15,176
+12,207
| +411% | +$2.44M | ﹤0.01% | 1876 |
|
|
2024
Q2 | $414K | Sell |
2,969
-4,589
| -61% | -$640K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $918K | Sell |
7,558
-5,793
| -43% | -$704K | ﹤0.01% | 2465 |
|
|
2023
Q4 | $1.06M | Buy |
13,351
+10,436
| +358% | +$826K | ﹤0.01% | 2576 |
|
|
2023
Q3 | $192K | Sell |
2,915
-437
| -13% | -$28.8K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $190K | Sell |
3,352
-975
| -23% | -$55.3K | ﹤0.01% | 3111 |
|
|
2023
Q1 | $187K | Buy |
4,327
+1,978
| +84% | +$85.5K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $84K | Buy |
2,349
+1,980
| +537% | +$70.8K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $10K | Sell |
369
-73
| -17% | -$1.98K | ﹤0.01% | 4173 |
|
|
2022
Q2 | $13K | Sell |
442
-1,008
| -70% | -$29.6K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $58K | Sell |
1,450
-9,061
| -86% | -$362K | ﹤0.01% | 3939 |
|
|
2021
Q4 | $532K | Buy |
10,511
+6,292
| +149% | +$318K | ﹤0.01% | 2506 |
|
|
2021
Q3 | $193K | Buy |
4,219
+3,031
| +255% | +$139K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $61K | Sell |
1,188
-5,549
| -82% | -$285K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $340K | Buy |
6,737
+4,112
| +157% | +$208K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $121K | Sell |
2,625
-1,677
| -39% | -$77.3K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $137K | Sell |
4,302
-190
| -4% | -$6.05K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $105K | Buy |
4,492
+1,763
| +65% | +$41.2K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $47K | Sell |
2,729
-5,526
| -67% | -$95.2K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $212K | Buy |
8,255
+4,156
| +101% | +$107K | ﹤0.01% | 3150 |
|
|
2019
Q3 | $85K | Sell |
4,099
-1,222
| -23% | -$25.3K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $100K | Buy |
5,321
+2,745
| +107% | +$51.6K | ﹤0.01% | 3595 |
|
|
2019
Q1 | $45K | Buy |
2,576
+2,334
| +964% | +$40.8K | ﹤0.01% | 3693 |
|
|
2018
Q4 | $4K | Sell |
242
-3,164
| -93% | -$52.3K | ﹤0.01% | 3777 |
|
|
2018
Q3 | $66K | Buy |
3,406
+2,593
| +319% | +$50.2K | ﹤0.01% | 3623 |
|
|
2018
Q2 | $13K | Sell |
813
-1,285
| -61% | -$20.5K | ﹤0.01% | 3802 |
|
|
2018
Q1 | $32K | Buy |
2,098
+723
| +53% | +$11K | ﹤0.01% | 3695 |
|
|
2017
Q4 | $24K | Buy |
1,375
+1,173
| +581% | +$20.5K | ﹤0.01% | 3648 |
|
|
2017
Q3 | $3K | Buy |
202
+196
| +3,267% | +$2.91K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $0 | Sell |
6
-3,754
| -100% | – | ﹤0.01% | 3955 |
|
|
2017
Q1 | $68K | Sell |
3,760
-12,440
| -77% | -$225K | ﹤0.01% | 2993 |
|
|
2016
Q4 | $310K | Sell |
16,200
-1
| -0% | -$19 | ﹤0.01% | 2071 |
|
|
2016
Q3 | $288K | Sell |
16,201
-1,599
| -9% | -$28.4K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $221K | Sell |
17,800
-10,101
| -36% | -$125K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $391K | Buy |
+27,901
| New | +$391K | ﹤0.01% | 1822 |
|
|
2014
Q3 | – | Sell |
-342
| Closed | -$2K | – | 4387 |
|
|
2014
Q2 | $2K | Buy |
+342
| New | +$2K | ﹤0.01% | 4127 |
|