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 |
-70
| Closed | -$4K | – | 260 |
|
|
2021
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 356 |
|
|
2021
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 391 |
|
|
2021
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 346 |
|
|
2020
Q4 | $3K | Sell |
70
-30
| -30% | -$1.17K | ﹤0.01% | 317 |
|
|
2020
Q3 | $3K | Sell |
100
-20
| -17% | -$548 | ﹤0.01% | 377 |
|
|
2020
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 590 |
|
|
2020
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $2K | Sell |
120
-10,000
| -99% | -$190K | ﹤0.01% | 526 |
|
|
2019
Q2 | $191K | Buy |
10,120
+10,000
| +8,333% | +$181K | 0.04% | 144 |
|
|
2019
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $2K | Sell |
120
-10,000
| -99% | -$173K | ﹤0.01% | 527 |
|
|
2018
Q3 | $197K | Buy |
10,120
+10,000
| +8,333% | +$185K | 0.05% | 145 |
|
|
2018
Q2 | $2K | Sell |
120
-10,010
| -99% | -$171K | ﹤0.01% | 534 |
|
|
2018
Q1 | $153K | Sell |
10,130
-29,990
| -75% | -$494K | 0.04% | 137 |
|
|
2017
Q4 | $696K | Buy |
40,120
+20,000
| +99% | +$361K | 0.2% | 71 |
|
|
2017
Q3 | $349K | Sell |
20,120
-40,000
| -67% | -$665K | 0.11% | 102 |
|
|
2017
Q2 | $1.04M | Buy |
60,120
+24,914
| +71% | +$431K | 0.33% | 51 |
|
|
2017
Q1 | $630K | Buy |
35,206
+5,206
| +17% | +$100K | 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% | -$835K | 0.2% | 72 |
|
|
2015
Q4 | $1.11M | Sell |
98,000
-21,896
| -18% | -$176K | 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% | +$7.81K | 0.34% | 47 |
|
|
2014
Q3 | $965K | Buy |
118,884
+28,884
| +32% | +$205K | 0.37% | 40 |
|
|
2014
Q2 | $593K | Buy |
90,000
+20,000
| +29% | +$127K | 0.25% | 55 |
|
|
2014
Q1 | $435K | Buy |
70,000
+18,000
| +35% | +$109K | 0.18% | 64 |
|
|
2013
Q4 | $280K | Buy |
52,000
+13,934
| +37% | +$66.5K | 0.13% | 81 |
|
|
2013
Q3 | $155K | Buy |
38,066
+13,066
| +52% | +$59.7K | 0.09% | 80 |
|
|
2013
Q2 | $111K | Buy |
+25,000
| 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 70 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 70 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.