Exencial Wealth Advisors’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,107
| Closed | -$221K | – | 498 |
|
|
2024
Q3 | $221K | Sell |
1,107
-650
| -37% | -$130K | 0.01% | 465 |
|
|
2024
Q2 | $245K | Sell |
1,757
-3,243
| -65% | -$452K | 0.01% | 443 |
|
|
2024
Q1 | $608K | Sell |
5,000
-500
| -9% | -$60.8K | 0.02% | 326 |
|
|
2023
Q4 | $436K | Hold |
5,500
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $362K | Sell |
5,500
-1,500
| -21% | -$98.8K | 0.02% | 333 |
|
|
2023
Q2 | $398K | Hold |
7,000
| – | – | 0.02% | 329 |
|
|
2023
Q1 | $302K | Sell |
7,000
-1,000
| -13% | -$43.1K | 0.02% | 351 |
|
|
2022
Q4 | $285K | Hold |
8,000
| – | – | 0.02% | 367 |
|
|
2022
Q3 | $221K | Sell |
8,000
-350
| -4% | -$9.67K | 0.01% | 383 |
|
|
2022
Q2 | $252K | Sell |
8,350
-500
| -6% | -$15.1K | 0.01% | 367 |
|
|
2022
Q1 | $356K | Hold |
8,850
| – | – | 0.02% | 332 |
|
|
2021
Q4 | $448K | Sell |
8,850
-1,150
| -12% | -$58.2K | 0.02% | 329 |
|
|
2021
Q3 | $457K | Buy |
+10,000
| New | +$457K | 0.02% | 250 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$555K | – | 454 |
|
|
2021
Q1 | $555K | Buy |
+11,000
| New | +$555K | 0.03% | 266 |
|
|
2020
Q4 | – | Sell |
-13,000
| Closed | -$413K | – | 382 |
|
|
2020
Q3 | $413K | Buy |
+13,000
| New | +$413K | 0.02% | 271 |
|