IndexIQ Advisors’s IES Holdings IESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$398K Buy
9,906
+1,529
+18% +$61.4K 0.01% 728
2021
Q4
$424K Sell
8,377
-542
-6% -$27.4K 0.01% 726
2021
Q3
$408K Buy
8,919
+894
+11% +$40.9K 0.01% 803
2021
Q2
$412K Sell
8,025
-30
-0.4% -$1.54K 0.01% 660
2021
Q1
$406K Buy
+8,055
New +$406K 0.01% 565
2018
Q1
Sell
-77,814
Closed -$1.34M 614
2017
Q4
$1.34M Buy
77,814
+29,930
+63% +$516K 0.05% 311
2017
Q3
$828K Buy
47,884
+21,719
+83% +$376K 0.04% 341
2017
Q2
$475K Buy
+26,165
New +$475K 0.02% 327