RBF Capital’s IES Holdings IESC Stock Holding History

RBF Capital’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.44M	Hold	15,000	–	–	0.21%	104
2025 Q1	$2.48M	Hold	15,000	–	–	0.15%	149
2024 Q4	$3.01M	Hold	15,000	–	–	0.16%	138
2024 Q3	$2.99M	Hold	15,000	–	–	0.15%	138
2024 Q2	$2.09M	Hold	15,000	–	–	0.12%	168
2024 Q1	$1.82M	Hold	15,000	–	–	0.1%	202
2023 Q4	$1.19M	Hold	15,000	–	–	0.07%	258
2023 Q3	$988K	Hold	15,000	–	–	0.06%	264
2023 Q2	$853K	Hold	15,000	–	–	0.05%	288
2023 Q1	$646K	Hold	15,000	–	–	0.05%	305
2022 Q4	$534K	Hold	15,000	–	–	0.04%	329
2022 Q3	$414K	Hold	15,000	–	–	0.03%	349
2022 Q2	$453K	Hold	15,000	–	–	0.03%	358
2022 Q1	$619K	Hold	15,000	–	–	0.04%	334
2021 Q4	$760K	Sell	15,000 -15,000	-50%	-$760K	0.05%	306
2021 Q3	$1.37M	Hold	30,000	–	–	0.08%	221
2021 Q2	$1.54M	Hold	30,000	–	–	0.09%	217
2021 Q1	$1.51M	Hold	30,000	–	–	0.09%	187
2020 Q4	$1.38M	Hold	30,000	–	–	0.11%	164
2020 Q3	$953K	Hold	30,000	–	–	0.1%	183
2020 Q2	$695K	Hold	30,000	–	–	0.07%	210
2020 Q1	$530K	Hold	30,000	–	–	0.07%	218
2019 Q4	$770K	Hold	30,000	–	–	0.07%	215
2019 Q3	$618K	Hold	30,000	–	–	0.07%	209
2019 Q2	$566K	Hold	30,000	–	–	0.06%	224
2019 Q1	$533K	Hold	30,000	–	–	0.06%	215
2018 Q4	$467K	Hold	30,000	–	–	0.06%	211
2018 Q3	$585K	Hold	30,000	–	–	0.06%	220
2018 Q2	$503K	Hold	30,000	–	–	0.06%	221
2018 Q1	$455K	Hold	30,000	–	–	0.05%	231
2017 Q4	$518K	Hold	30,000	–	–	0.06%	212
2017 Q3	$519K	Hold	30,000	–	–	0.07%	206
2017 Q2	$545K	Hold	30,000	–	–	0.07%	197
2017 Q1	$543K	Hold	30,000	–	–	0.07%	192
2016 Q4	$575K	Hold	30,000	–	–	0.08%	185
2016 Q3	$534K	Hold	30,000	–	–	0.09%	180
2016 Q2	$373K	Hold	30,000	–	–	0.07%	211
2016 Q1	$440K	Hold	30,000	–	–	0.08%	207
2015 Q4	$332K	Hold	30,000	–	–	0.06%	239
2015 Q3	$232K	Hold	30,000	–	–	0.05%	253
2015 Q2	$213K	Hold	30,000	–	–	0.04%	276
2015 Q1	$264K	Hold	30,000	–	–	0.05%	217
2014 Q4	$230K	Hold	30,000	–	–	0.05%	231
2014 Q3	$248K	Hold	30,000	–	–	0.06%	220
2014 Q2	$200K	Hold	30,000	–	–	0.05%	247
2014 Q1	$186K	Hold	30,000	–	–	0.05%	246
2013 Q4	$162K	Hold	30,000	–	–	0.04%	258
2013 Q3	$122K	Hold	30,000	–	–	0.03%	265
2013 Q2	$133K	Buy	+30,000	New	+$133K	0.04%	259