First Trust Advisors’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Sell |
29,916
-2,308
| -7% | -$684K | 0.01% | 1122 |
|
|
2025
Q1 | $5.32M | Sell |
32,224
-5,208
| -14% | -$860K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $7.52M | Sell |
37,432
-2,676
| -7% | -$538K | 0.01% | 1165 |
|
|
2024
Q3 | $8.01M | Sell |
40,108
-3,859
| -9% | -$770K | 0.01% | 1117 |
|
|
2024
Q2 | $6.13M | Sell |
43,967
-18,101
| -29% | -$2.52M | 0.01% | 1186 |
|
|
2024
Q1 | $7.55M | Buy |
62,068
+314
| +0.5% | +$38.2K | 0.01% | 1115 |
|
|
2023
Q4 | $4.89M | Buy |
+61,754
| New | +$4.89M | 0.01% | 1274 |
|
|
2021
Q3 | – | Sell |
-53,092
| Closed | -$2.73M | – | 2569 |
|
|
2021
Q2 | $2.73M | Sell |
53,092
-1,623
| -3% | -$83.4K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $2.76M | Buy |
54,715
+3,696
| +7% | +$186K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $2.35M | Sell |
51,019
-2,208
| -4% | -$102K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $1.69M | Buy |
+53,227
| New | +$1.69M | ﹤0.01% | 1450 |
|