Dimensional Fund Advisors’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 | $218M | Buy |
457,949
+882
| +0.2% | +$404K | 0.05% | 512 |
|
|
2025
Q4 | $178M | Sell |
457,067
-45,691
| -9% | -$18.4M | 0.04% | 640 |
|
|
2025
Q3 | $200M | Sell |
502,758
-59,916
| -11% | -$20.6M | 0.04% | 543 |
|
|
2025
Q2 | $167M | Sell |
562,674
-80,636
| -13% | -$19M | 0.04% | 630 |
|
|
2025
Q1 | $106M | Sell |
643,310
-20,625
| -3% | -$4.3M | 0.03% | 924 |
|
|
2024
Q4 | $133M | Sell |
663,935
-15,020
| -2% | -$3.61M | 0.03% | 787 |
|
|
2024
Q3 | $136M | Sell |
678,955
-42,134
| -6% | -$6.83M | 0.03% | 778 |
|
|
2024
Q2 | $100M | Sell |
721,089
-6,268
| -0.9% | -$881K | 0.03% | 955 |
|
|
2024
Q1 | $88.5M | Sell |
727,357
-1,475
| -0.2% | -$141K | 0.02% | 1036 |
|
|
2023
Q4 | $57.7M | Buy |
728,832
+7,680
| +1% | +$536K | 0.02% | 1338 |
|
|
2023
Q3 | $47.5M | Buy |
721,152
+13,253
| +2% | +$863K | 0.02% | 1378 |
|
|
2023
Q2 | $40.3M | Buy |
707,899
+9,445
| +1% | +$451K | 0.01% | 1503 |
|
|
2023
Q1 | $30.1M | Sell |
698,454
-2,964
| -0.4% | -$122K | 0.01% | 1689 |
|
|
2022
Q4 | $24.9K | Buy |
701,418
+10,446
| +2% | +$339K | 0.01% | 1751 |
|
|
2022
Q3 | $19.1M | Buy |
690,972
+23,944
| +4% | +$740K | 0.01% | 1860 |
|
|
2022
Q2 | $20.1M | Buy |
667,028
+23,347
| +4% | +$751K | 0.01% | 1862 |
|
|
2022
Q1 | $25.9M | Sell |
643,681
-3,624
| -0.6% | -$163K | 0.01% | 1833 |
|
|
2021
Q4 | $32.8M | Sell |
647,305
-10,436
| -2% | -$523K | 0.01% | 1700 |
|
|
2021
Q3 | $30.1M | Sell |
657,741
-1,038
| -0.2% | -$50.4K | 0.01% | 1779 |
|
|
2021
Q2 | $33.8M | Sell |
658,779
-20,694
| -3% | -$1.07M | 0.01% | 1741 |
|
|
2021
Q1 | $34.3M | Sell |
679,473
-20,608
| -3% | -$991K | 0.01% | 1715 |
|
|
2020
Q4 | $32.2M | Sell |
700,081
-9,597
| -1% | -$375K | 0.01% | 1706 |
|
|
2020
Q3 | $22.5M | Sell |
709,678
-16,460
| -2% | -$451K | 0.01% | 1782 |
|
|
2020
Q2 | $16.8M | Sell |
726,138
-5,698
| -0.8% | -$119K | 0.01% | 1956 |
|
|
2020
Q1 | $12.9M | Buy |
731,836
+5,159
| +0.7% | +$120K | 0.01% | 1979 |
|
|
2019
Q4 | $18.6M | Sell |
726,677
-5,168
| -0.7% | -$112K | 0.01% | 2078 |
|
|
2019
Q3 | $15.1M | Sell |
731,845
-3,829
| -0.5% | -$72.8K | 0.01% | 2158 |
|
|
2019
Q2 | $13.9M | Buy |
735,674
+5,516
| +0.8% | +$99.8K | 0.01% | 2242 |
|
|
2019
Q1 | $13M | Sell |
730,158
-2,813
| -0.4% | -$49.7K | 0.01% | 2291 |
|
|
2018
Q4 | $11.4M | Hold |
732,971
| – | – | 0.01% | 2275 |
|
|
2018
Q3 | $14.3M | Sell |
732,971
-1,467
| -0.2% | -$27.2K | 0.01% | 2287 |
|
|
2018
Q2 | $12.3M | Sell |
734,438
-1,392
| -0.2% | -$23.8K | ﹤0.01% | 2332 |
|
|
2018
Q1 | $11.1M | Sell |
735,830
-1,109
| -0.2% | -$18.3K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $12.7M | Buy |
736,939
+1,699
| +0.2% | +$30.6K | 0.01% | 2281 |
|
|
2017
Q3 | $12.7M | Sell |
735,240
-5,062
| -0.7% | -$84.1K | 0.01% | 2262 |
|
|
2017
Q2 | $13.4M | Buy |
740,302
+4,514
| +0.6% | +$78K | 0.01% | 2222 |
|
|
2017
Q1 | $13.3M | Buy |
735,788
+59,631
| +9% | +$1.15M | 0.01% | 2196 |
|
|
2016
Q4 | $12.9M | Buy |
676,157
+159,343
| +31% | +$2.84M | 0.01% | 2196 |
|
|
2016
Q3 | $9.19M | Buy |
516,814
+27,538
| +6% | +$423K | 0.01% | 2289 |
|
|
2016
Q2 | $6.08M | Buy |
489,276
+34,800
| +8% | +$475K | ﹤0.01% | 2423 |
|
|
2016
Q1 | $6.67M | Buy |
454,476
+72,363
| +19% | +$889K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $4.23M | Buy |
382,113
+1,164
| +0.3% | +$9.37K | ﹤0.01% | 2585 |
|
|
2015
Q3 | $2.94M | Buy |
380,949
+1,263
| +0.3% | +$9K | ﹤0.01% | 2704 |
|
|
2015
Q2 | $2.7M | Buy |
379,686
+4,484
| +1% | +$35.9K | ﹤0.01% | 2769 |
|
|
2015
Q1 | $3.3M | Sell |
375,202
-2,307
| -0.6% | -$17.9K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $2.94M | Sell |
377,509
-1,306
| -0.3% | -$10.1K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $3.13M | Buy |
378,815
+62,899
| +20% | +$446K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $2.07M | Sell |
315,916
-2,351
| -0.7% | -$15K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $1.98M | Hold |
318,267
| – | – | ﹤0.01% | 2844 |
|
|
2013
Q4 | $1.72M | Sell |
318,267
-600
| -0.2% | -$2.86K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $1.29M | Sell |
318,867
-1,010
| -0.3% | -$4.61K | ﹤0.01% | 2978 |
|
|
2013
Q2 | $1.42M | Buy |
+319,877
| New | +$1.76M | ﹤0.01% | 2926 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
