Russell Investments Group’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 | $255K | Sell |
861
-10,413
| -92% | -$3.08M | ﹤0.01% | 2578 |
|
|
2025
Q1 | $1.86M | Sell |
11,274
-7,873
| -41% | -$1.3M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $3.85M | Sell |
19,147
-3,457
| -15% | -$695K | 0.01% | 1303 |
|
|
2024
Q3 | $4.51M | Buy |
22,604
+8,561
| +61% | +$1.71M | 0.01% | 1247 |
|
|
2024
Q2 | $1.96M | Buy |
14,043
+331
| +2% | +$46.1K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $1.67M | Buy |
13,712
+1,746
| +15% | +$212K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $948K | Sell |
11,966
-2,764
| -19% | -$219K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $970K | Buy |
14,730
+4,100
| +39% | +$270K | ﹤0.01% | 1944 |
|
|
2023
Q2 | $605K | Hold |
10,630
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q1 | $458K | Buy |
+10,630
| New | +$458K | ﹤0.01% | 2289 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$110K | – | 3151 |
|
|
2020
Q4 | $110K | Sell |
2,400
-300
| -11% | -$13.8K | ﹤0.01% | 2859 |
|
|
2020
Q3 | $85K | Hold |
2,700
| – | – | ﹤0.01% | 3010 |
|
|
2020
Q2 | $62K | Hold |
2,700
| – | – | ﹤0.01% | 2960 |
|
|
2020
Q1 | $47K | Hold |
2,700
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q4 | $69K | Buy |
+2,700
| New | +$69K | ﹤0.01% | 2955 |
|
|
2017
Q4 | – | Sell |
-15,048
| Closed | -$260K | – | 2977 |
|
|
2017
Q3 | $260K | Sell |
15,048
-5,878
| -28% | -$102K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $380K | Hold |
20,926
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q1 | $379K | Sell |
20,926
-17,476
| -46% | -$317K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $753K | Buy |
+38,402
| New | +$753K | ﹤0.01% | 2315 |
|