BlackRock’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 | $209M | Sell |
706,380
-47,865
| -6% | -$14.2M | ﹤0.01% | 1588 |
|
|
2025
Q1 | $125M | Buy |
754,245
+17,941
| +2% | +$2.96M | ﹤0.01% | 1850 |
|
|
2024
Q4 | $148M | Buy |
736,304
+78,186
| +12% | +$15.7M | ﹤0.01% | 1824 |
|
|
2024
Q3 | $131M | Buy |
658,118
+44,118
| +7% | +$8.81M | ﹤0.01% | 1907 |
|
|
2024
Q2 | $85.5M | Sell |
614,000
-846
| -0.1% | -$118K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $74.8M | Buy |
614,846
+1,359
| +0.2% | +$165K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $48.6M | Buy |
613,487
+41,085
| +7% | +$3.25M | ﹤0.01% | 2445 |
|
|
2023
Q3 | $37.7M | Buy |
572,402
+7,452
| +1% | +$491K | ﹤0.01% | 2526 |
|
|
2023
Q2 | $32.1M | Sell |
564,950
-6,400
| -1% | -$364K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $24.6M | Sell |
571,350
-21,045
| -4% | -$907K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $21.1M | Sell |
592,395
-319,754
| -35% | -$11.4M | ﹤0.01% | 2958 |
|
|
2022
Q3 | $25.2M | Sell |
912,149
-55,362
| -6% | -$1.53M | ﹤0.01% | 2867 |
|
|
2022
Q2 | $29.2M | Buy |
967,511
+244,184
| +34% | +$7.37M | ﹤0.01% | 2820 |
|
|
2022
Q1 | $29.1M | Buy |
723,327
+20,877
| +3% | +$839K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $35.6M | Buy |
702,450
+20,218
| +3% | +$1.02M | ﹤0.01% | 2857 |
|
|
2021
Q3 | $31.2M | Sell |
682,232
-149,977
| -18% | -$6.85M | ﹤0.01% | 2933 |
|
|
2021
Q2 | $42.7M | Buy |
832,209
+7,525
| +0.9% | +$386K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $41.6M | Buy |
824,684
+102,720
| +14% | +$5.18M | ﹤0.01% | 2704 |
|
|
2020
Q4 | $33.2M | Buy |
721,964
+131,312
| +22% | +$6.05M | ﹤0.01% | 2673 |
|
|
2020
Q3 | $18.8M | Buy |
590,652
+133,744
| +29% | +$4.25M | ﹤0.01% | 2823 |
|
|
2020
Q2 | $10.6M | Buy |
456,908
+1,039
| +0.2% | +$24.1K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $8.05M | Buy |
455,869
+12,916
| +3% | +$228K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $11.4M | Buy |
442,953
+22,307
| +5% | +$572K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $8.66M | Buy |
420,646
+14,358
| +4% | +$296K | ﹤0.01% | 3243 |
|
|
2019
Q2 | $7.66M | Sell |
406,288
-2,485
| -0.6% | -$46.9K | ﹤0.01% | 3329 |
|
|
2019
Q1 | $7.26M | Sell |
408,773
-16,854
| -4% | -$300K | ﹤0.01% | 3231 |
|
|
2018
Q4 | $6.62M | Buy |
425,627
+10,080
| +2% | +$157K | ﹤0.01% | 3273 |
|
|
2018
Q3 | $8.1M | Buy |
415,547
+6,100
| +1% | +$119K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $6.86M | Buy |
409,447
+8,280
| +2% | +$139K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $6.08M | Sell |
401,167
-21,903
| -5% | -$332K | ﹤0.01% | 3326 |
|
|
2017
Q4 | $7.3M | Buy |
423,070
+10,741
| +3% | +$185K | ﹤0.01% | 3258 |
|
|
2017
Q3 | $7.13M | Buy |
412,329
+1,632
| +0.4% | +$28.2K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $7.46M | Buy |
410,697
+55,154
| +16% | +$1M | ﹤0.01% | 3279 |
|
|
2017
Q1 | $6.44M | Buy |
355,543
+355,244
| +118,811% | +$6.43M | ﹤0.01% | 3268 |
|
|
2016
Q4 | $6K | Hold |
299
| – | – | ﹤0.01% | 3433 |
|
|
2016
Q3 | $5K | Hold |
299
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q2 | $4K | Buy |
+299
| New | +$4K | ﹤0.01% | 3498 |
|