O'Shaughnessy Asset Management’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
2,507
-472
| -16% | -$140K | 0.01% | 1178 |
|
|
2025
Q1 | $492K | Sell |
2,979
-1,372
| -32% | -$227K | ﹤0.01% | 1328 |
|
|
2024
Q4 | $874K | Buy |
4,351
+10
| +0.2% | +$2.01K | 0.01% | 1015 |
|
|
2024
Q3 | $990K | Sell |
4,341
-189
| -4% | -$43.1K | 0.01% | 904 |
|
|
2024
Q2 | $631K | Buy |
4,530
+245
| +6% | +$34.1K | 0.01% | 1021 |
|
|
2024
Q1 | $521K | Buy |
4,285
+1,005
| +31% | +$122K | 0.01% | 1082 |
|
|
2023
Q4 | $260K | Buy |
+3,280
| New | +$260K | ﹤0.01% | 1278 |
|
|
2022
Q2 | – | Sell |
-6,147
| Closed | -$247K | – | 1305 |
|
|
2022
Q1 | $247K | Sell |
6,147
-4,752
| -44% | -$191K | ﹤0.01% | 980 |
|
|
2021
Q4 | $552K | Sell |
10,899
-1,699
| -13% | -$86K | 0.01% | 672 |
|
|
2021
Q3 | $576K | Sell |
12,598
-6,062
| -32% | -$277K | 0.01% | 616 |
|
|
2021
Q2 | $958K | Sell |
18,660
-9,774
| -34% | -$502K | 0.02% | 485 |
|
|
2021
Q1 | $1.43M | Sell |
28,434
-11,730
| -29% | -$591K | 0.03% | 332 |
|
|
2020
Q4 | $1.85M | Buy |
40,164
+1,821
| +5% | +$83.8K | 0.05% | 224 |
|
|
2020
Q3 | $1.22M | Buy |
38,343
+5,650
| +17% | +$180K | 0.04% | 263 |
|
|
2020
Q2 | $758K | Buy |
32,693
+4,844
| +17% | +$112K | 0.02% | 319 |
|
|
2020
Q1 | $492K | Buy |
27,849
+14,015
| +101% | +$248K | 0.02% | 302 |
|
|
2019
Q4 | $355K | Sell |
13,834
-2,597
| -16% | -$66.6K | 0.01% | 464 |
|
|
2019
Q3 | $338K | Sell |
16,431
-252
| -2% | -$5.18K | 0.01% | 437 |
|
|
2019
Q2 | $314K | Buy |
16,683
+940
| +6% | +$17.7K | 0.01% | 461 |
|
|
2019
Q1 | $280K | Buy |
15,743
+9,603
| +156% | +$171K | 0.01% | 488 |
|
|
2018
Q4 | $95K | Sell |
6,140
-2,909
| -32% | -$45K | ﹤0.01% | 626 |
|
|
2018
Q3 | $176K | Buy |
9,049
+5,188
| +134% | +$101K | ﹤0.01% | 570 |
|
|
2018
Q2 | $65K | Sell |
3,861
-227
| -6% | -$3.82K | ﹤0.01% | 689 |
|
|
2018
Q1 | $62K | Sell |
4,088
-752
| -16% | -$11.4K | ﹤0.01% | 690 |
|
|
2017
Q4 | $83K | Buy |
+4,840
| New | +$83K | ﹤0.01% | 676 |
|
|
2017
Q2 | – | Sell |
-26,103
| Closed | -$472K | – | 922 |
|
|
2017
Q1 | $472K | Sell |
26,103
-23,778
| -48% | -$430K | 0.01% | 367 |
|
|
2016
Q4 | $955K | Sell |
49,881
-17,157
| -26% | -$328K | 0.02% | 277 |
|
|
2016
Q3 | $1.19M | Sell |
67,038
-16,786
| -20% | -$299K | 0.03% | 252 |
|
|
2016
Q2 | $1.04M | Buy |
83,824
+23,545
| +39% | +$292K | 0.03% | 269 |
|
|
2016
Q1 | $885K | Buy |
+60,279
| New | +$885K | 0.02% | 284 |
|