Parametric Portfolio Associates’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $251K | Sell |
6,249
-581
| -9% | -$23.3K | ﹤0.01% | 3349 |
|
|
2021
Q4 | $346K | Sell |
6,830
-90
| -1% | -$4.56K | ﹤0.01% | 3227 |
|
|
2021
Q3 | $316K | Buy |
6,920
+199
| +3% | +$9.09K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $345K | Sell |
6,721
-221
| -3% | -$11.3K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $350K | Buy |
6,942
+556
| +9% | +$28K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $294K | Sell |
6,386
-542
| -8% | -$25K | ﹤0.01% | 3608 |
|
|
2020
Q3 | $220K | Buy |
+6,928
| New | +$220K | ﹤0.01% | 3616 |
|