Exencial Wealth Advisors’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-524	Closed	-$208K	–	557
2025 Q3	$208K	Buy	+524	New	+$180K	0.01%	507
2024 Q4	–	Sell	-1,107	Closed	-$221K	–	509
2024 Q3	$221K	Sell	1,107 -650	-37%	-$105K	0.01%	472
2024 Q2	$245K	Sell	1,757 -3,243	-65%	-$456K	0.01%	450
2024 Q1	$608K	Sell	5,000 -500	-9%	-$47.9K	0.02%	329
2023 Q4	$436K	Hold	5,500	–	–	0.02%	359
2023 Q3	$362K	Sell	5,500 -1,500	-21%	-$97.6K	0.02%	337
2023 Q2	$398K	Hold	7,000	–	–	0.02%	329
2023 Q1	$302K	Sell	7,000 -1,000	-13%	-$41K	0.02%	354
2022 Q4	$285K	Hold	8,000	–	–	0.02%	370
2022 Q3	$221K	Sell	8,000 -350	-4%	-$10.8K	0.01%	386
2022 Q2	$252K	Sell	8,350 -500	-6%	-$16.1K	0.01%	370
2022 Q1	$356K	Hold	8,850	–	–	0.02%	334
2021 Q4	$448K	Sell	8,850 -1,150	-12%	-$57.6K	0.02%	330
2021 Q3	$457K	Buy	+10,000	New	+$486K	0.02%	250
2021 Q2	–	Sell	-11,000	Closed	-$555K	–	454
2021 Q1	$555K	Buy	+11,000	New	+$529K	0.03%	266
2020 Q4	–	Sell	-13,000	Closed	-$413K	–	388
2020 Q3	$413K	Buy	+13,000	New	+$356K	0.02%	274