EAM Investors’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 | $4.57M | Buy |
+15,442
| New | +$4.57M | 0.69% | 54 |
|
|
2025
Q1 | – | Sell |
-12,828
| Closed | -$2.58M | – | 299 |
|
|
2024
Q4 | $2.58M | Sell |
12,828
-4,794
| -27% | -$963K | 0.37% | 133 |
|
|
2024
Q3 | $3.52M | Sell |
17,622
-3,255
| -16% | -$650K | 0.53% | 101 |
|
|
2024
Q2 | $2.91M | Sell |
20,877
-8,297
| -28% | -$1.16M | 0.47% | 116 |
|
|
2024
Q1 | $3.55M | Sell |
29,174
-3,130
| -10% | -$381K | 0.55% | 98 |
|
|
2023
Q4 | $2.56M | Sell |
32,304
-5,877
| -15% | -$466K | 0.45% | 127 |
|
|
2023
Q3 | $2.51M | Buy |
38,181
+17,996
| +89% | +$1.19M | 0.49% | 65 |
|
|
2023
Q2 | $1.15M | Buy |
+20,185
| New | +$1.15M | 0.21% | 216 |
|
|
2021
Q3 | – | Sell |
-20,236
| Closed | -$1.04M | – | 332 |
|
|
2021
Q2 | $1.04M | Sell |
20,236
-4,803
| -19% | -$247K | 0.16% | 289 |
|
|
2021
Q1 | $1.26M | Sell |
25,039
-15,351
| -38% | -$774K | 0.19% | 261 |
|
|
2020
Q4 | $1.86M | Buy |
40,390
+539
| +1% | +$24.8K | 0.3% | 144 |
|
|
2020
Q3 | $1.27M | Buy |
+39,851
| New | +$1.27M | 0.3% | 147 |
|
|
2017
Q1 | – | Sell |
-161,067
| Closed | -$3.08M | – | 342 |
|
|
2016
Q4 | $3.08M | Buy |
161,067
+39,127
| +32% | +$749K | 0.41% | 90 |
|
|
2016
Q3 | $2.17M | Sell |
121,940
-19,735
| -14% | -$351K | 0.29% | 181 |
|
|
2016
Q2 | $1.76M | Hold |
141,675
| – | – | 0.26% | 189 |
|
|
2016
Q1 | $2.08M | Buy |
+141,675
| New | +$2.08M | 0.33% | 149 |
|