Swiss National Bank’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 | $5.1M | Sell |
17,200
-200
| -1% | -$59.2K | ﹤0.01% | 1286 |
|
2025
Q1 | $2.87M | Sell |
17,400
-200
| -1% | -$33K | ﹤0.01% | 1565 |
|
2024
Q4 | $3.54M | Sell |
17,600
-200
| -1% | -$40.2K | ﹤0.01% | 1524 |
|
2024
Q3 | $3.55M | Sell |
17,800
-100
| -0.6% | -$20K | ﹤0.01% | 1521 |
|
2024
Q2 | $2.49M | Buy |
17,900
+2,000
| +13% | +$279K | ﹤0.01% | 1698 |
|
2024
Q1 | $1.93M | Hold |
15,900
| – | – | ﹤0.01% | 1853 |
|
2023
Q4 | $1.26M | Sell |
15,900
-1,700
| -10% | -$135K | ﹤0.01% | 2112 |
|
2023
Q3 | $1.16M | Hold |
17,600
| – | – | ﹤0.01% | 2158 |
|
2023
Q2 | $1M | Sell |
17,600
-2,300
| -12% | -$131K | ﹤0.01% | 2291 |
|
2023
Q1 | $857K | Sell |
19,900
-2,300
| -10% | -$99.1K | ﹤0.01% | 2339 |
|
2022
Q4 | $790K | Hold |
22,200
| – | – | ﹤0.01% | 2452 |
|
2022
Q3 | $613K | Hold |
22,200
| – | – | ﹤0.01% | 2511 |
|
2022
Q2 | $670K | Hold |
22,200
| – | – | ﹤0.01% | 2536 |
|
2022
Q1 | $892K | Buy |
22,200
+1,600
| +8% | +$64.3K | ﹤0.01% | 2461 |
|
2021
Q4 | $1.04M | Hold |
20,600
| – | – | ﹤0.01% | 2459 |
|
2021
Q3 | $941K | Hold |
20,600
| – | – | ﹤0.01% | 2461 |
|
2021
Q2 | $1.06M | Buy |
20,600
+1,200
| +6% | +$61.6K | ﹤0.01% | 2457 |
|
2021
Q1 | $978K | Hold |
19,400
| – | – | ﹤0.01% | 2351 |
|
2020
Q4 | $893K | Hold |
19,400
| – | – | ﹤0.01% | 2345 |
|
2020
Q3 | $616K | Hold |
19,400
| – | – | ﹤0.01% | 2307 |
|
2020
Q2 | $449K | Buy |
19,400
+2,400
| +14% | +$55.5K | ﹤0.01% | 2398 |
|
2020
Q1 | $300K | Hold |
17,000
| – | – | ﹤0.01% | 2340 |
|
2019
Q4 | $436K | Buy |
+17,000
| New | +$436K | ﹤0.01% | 2448 |
|