Edge Wealth Management’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-140
| Closed | -$4K | – | 260 |
|
|
2021
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $3K | Sell |
140
-60
| -30% | -$1.17K | ﹤0.01% | 317 |
|
|
2020
Q3 | $3K | Sell |
200
-40
| -17% | -$548 | ﹤0.01% | 377 |
|
|
2020
Q2 | $3K | Hold |
240
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $2K | Hold |
240
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $3K | Hold |
240
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $2K | Sell |
240
-20,000
| -99% | -$190K | ﹤0.01% | 526 |
|
|
2019
Q2 | $191K | Buy |
20,240
+20,000
| +8,333% | +$181K | 0.04% | 144 |
|
|
2019
Q1 | $2K | Hold |
240
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $2K | Sell |
240
-20,000
| -99% | -$173K | ﹤0.01% | 527 |
|
|
2018
Q3 | $197K | Buy |
20,240
+20,000
| +8,333% | +$185K | 0.05% | 145 |
|
|
2018
Q2 | $2K | Sell |
240
-20,020
| -99% | -$171K | ﹤0.01% | 534 |
|
|
2018
Q1 | $153K | Sell |
20,260
-59,980
| -75% | -$494K | 0.04% | 137 |
|
|
2017
Q4 | $696K | Buy |
80,240
+40,000
| +99% | +$361K | 0.2% | 71 |
|
|
2017
Q3 | $349K | Sell |
40,240
-80,000
| -67% | -$665K | 0.11% | 102 |
|
|
2017
Q2 | $1.04M | Buy |
120,240
+49,828
| +71% | +$431K | 0.33% | 51 |
|
|
2017
Q1 | $630K | Buy |
70,412
+10,412
| +17% | +$100K | 0.22% | 64 |
|
|
2016
Q4 | $576K | Hold |
60,000
| – | – | 0.22% | 71 |
|
|
2016
Q3 | $534K | Hold |
60,000
| – | – | 0.23% | 68 |
|
|
2016
Q2 | $372K | Hold |
60,000
| – | – | 0.15% | 80 |
|
|
2016
Q1 | $440K | Sell |
60,000
-136,000
| -69% | -$836K | 0.2% | 72 |
|
|
2015
Q4 | $1.11M | Sell |
196,000
-43,792
| -18% | -$176K | 0.42% | 44 |
|
|
2015
Q3 | $899K | Hold |
239,792
| – | – | 0.34% | 50 |
|
|
2015
Q2 | $851K | Hold |
239,792
| – | – | 0.29% | 51 |
|
|
2015
Q1 | $1.04M | Hold |
239,792
| – | – | 0.35% | 50 |
|
|
2014
Q4 | $929K | Buy |
239,792
+2,024
| +0.9% | +$7.81K | 0.34% | 47 |
|
|
2014
Q3 | $965K | Buy |
237,768
+57,768
| +32% | +$205K | 0.37% | 40 |
|
|
2014
Q2 | $593K | Buy |
180,000
+40,000
| +29% | +$128K | 0.25% | 55 |
|
|
2014
Q1 | $435K | Buy |
140,000
+36,000
| +35% | +$109K | 0.18% | 64 |
|
|
2013
Q4 | $280K | Buy |
104,000
+27,868
| +37% | +$66.6K | 0.13% | 81 |
|
|
2013
Q3 | $155K | Buy |
76,132
+26,132
| +52% | +$59.7K | 0.09% | 80 |
|
|
2013
Q2 | $111K | Buy |
+50,000
| New | +$138K | 0.07% | 80 |
|
Other funds holding IESC
GJL
RA
AC
Edge Wealth Management's IESC Position: Q1 2022 in Review
Edge Wealth Management sold out of IES Holdings (IESC) in Q1 2022, closing a stake of 140 shares — an estimated $4K sold.
Edge Wealth Management first reported a position in IESC in Q2 2013 and held it in 35 quarters. The position peaked at $1.11M in Q4 2015. 94 funds tracked by Wall St. Rank hold IESC as of Q1 2022.
- Edge Wealth Management reported no remaining IES Holdings position as of Q1 2022 after selling out during the quarter.
- Edge Wealth Management sold 140 IES Holdings shares in Q1 2022, an estimated $4K.
- Edge Wealth Management first reported a position in IES Holdings in Q2 2013 and held it in 35 quarters.
- Edge Wealth Management's IES Holdings position peaked at $1.11M in Q4 2015.
- 94 funds tracked by Wall St. Rank held IES Holdings as of Q1 2022.
Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.