Edge Wealth Management’s IES Holdings IESC Stock Holding History

Edge Wealth Management’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-70	Closed	-$4K	–	261
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	355
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	391
2021 Q2	$4K	Hold	70	–	–	﹤0.01%	356
2021 Q1	$4K	Hold	70	–	–	﹤0.01%	346
2020 Q4	$3K	Sell	70 -30	-30%	-$1.29K	﹤0.01%	317
2020 Q3	$3K	Sell	100 -20	-17%	-$600	﹤0.01%	377
2020 Q2	$3K	Hold	120	–	–	﹤0.01%	583
2020 Q1	$2K	Hold	120	–	–	﹤0.01%	542
2019 Q4	$3K	Hold	120	–	–	﹤0.01%	516
2019 Q3	$2K	Sell	120 -10,000	-99%	-$167K	﹤0.01%	518
2019 Q2	$191K	Buy	10,120 +10,000	+8,333%	+$189K	0.04%	144
2019 Q1	$2K	Hold	120	–	–	﹤0.01%	511
2018 Q4	$2K	Sell	120 -10,000	-99%	-$167K	﹤0.01%	524
2018 Q3	$197K	Buy	10,120 +10,000	+8,333%	+$195K	0.05%	145
2018 Q2	$2K	Sell	120 -10,010	-99%	-$167K	﹤0.01%	529
2018 Q1	$153K	Sell	10,130 -29,990	-75%	-$453K	0.04%	137
2017 Q4	$696K	Buy	40,120 +20,000	+99%	+$347K	0.2%	71
2017 Q3	$349K	Sell	20,120 -40,000	-67%	-$694K	0.11%	102
2017 Q2	$1.04M	Buy	60,120 +24,914	+71%	+$432K	0.33%	51
2017 Q1	$630K	Buy	35,206 +5,206	+17%	+$93.2K	0.22%	64
2016 Q4	$576K	Hold	30,000	–	–	0.22%	71
2016 Q3	$534K	Hold	30,000	–	–	0.23%	68
2016 Q2	$372K	Hold	30,000	–	–	0.15%	80
2016 Q1	$440K	Sell	30,000 -68,000	-69%	-$997K	0.2%	72
2015 Q4	$1.11M	Sell	98,000 -21,896	-18%	-$248K	0.42%	44
2015 Q3	$899K	Hold	119,896	–	–	0.34%	50
2015 Q2	$851K	Hold	119,896	–	–	0.29%	51
2015 Q1	$1.04M	Hold	119,896	–	–	0.35%	50
2014 Q4	$929K	Buy	119,896 +1,012	+0.9%	+$7.84K	0.34%	47
2014 Q3	$965K	Buy	118,884 +28,884	+32%	+$234K	0.37%	40
2014 Q2	$593K	Buy	90,000 +20,000	+29%	+$132K	0.25%	55
2014 Q1	$435K	Buy	70,000 +18,000	+35%	+$112K	0.18%	64
2013 Q4	$280K	Buy	52,000 +13,934	+37%	+$75K	0.13%	81
2013 Q3	$155K	Buy	38,066 +13,066	+52%	+$53.2K	0.09%	80
2013 Q2	$111K	Buy	+25,000	New	+$111K	0.07%	80