Matrix Trust Company’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25K	Sell	86 -4	-4%	-$1.16K	﹤0.01%	180
2025 Q1	$15K	Buy	90 +4	+5%	+$667	﹤0.01%	222
2024 Q4	$17K	Buy	86 +6	+8%	+$1.19K	﹤0.01%	211
2024 Q3	$16K	Buy	+80	New	+$16K	﹤0.01%	168