Exchange Traded Concepts’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,667
| Closed | -$370K | – | 1333 |
|
|
2023
Q4 | $370K | Buy |
+4,667
| New | +$370K | 0.01% | 737 |
|
|
2022
Q2 | – | Sell |
-11,744
| Closed | -$472K | – | 1257 |
|
|
2022
Q1 | $472K | Buy |
11,744
+755
| +7% | +$30.3K | 0.01% | 686 |
|
|
2021
Q4 | $556K | Buy |
10,989
+177
| +2% | +$8.96K | 0.01% | 628 |
|
|
2021
Q3 | $494K | Buy |
10,812
+1,531
| +16% | +$70K | 0.01% | 601 |
|
|
2021
Q2 | $477K | Sell |
9,281
-1,053
| -10% | -$54.1K | 0.02% | 641 |
|
|
2021
Q1 | $521K | Buy |
+10,334
| New | +$521K | 0.02% | 447 |
|