Swiss National Bank’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.45M | Buy |
17,740
+80
| +0.5% | +$36.7K | ﹤0.01% | 1046 |
|
|
2025
Q4 | $6.87M | Buy |
17,660
+360
| +2% | +$145K | ﹤0.01% | 1175 |
|
|
2025
Q3 | $6.88M | Buy |
17,300
+100
| +0.6% | +$34.4K | ﹤0.01% | 1159 |
|
|
2025
Q2 | $5.1M | Sell |
17,200
-200
| -1% | -$47.1K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $2.87M | Sell |
17,400
-200
| -1% | -$41.7K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $3.54M | Sell |
17,600
-200
| -1% | -$48.1K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $3.55M | Sell |
17,800
-100
| -0.6% | -$16.2K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $2.49M | Buy |
17,900
+2,000
| +13% | +$281K | ﹤0.01% | 1698 |
|
|
2024
Q1 | $1.93M | Hold |
15,900
| – | – | ﹤0.01% | 1853 |
|
|
2023
Q4 | $1.26M | Sell |
15,900
-1,700
| -10% | -$119K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $1.16M | Hold |
17,600
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q2 | $1M | Sell |
17,600
-2,300
| -12% | -$110K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $857K | Sell |
19,900
-2,300
| -10% | -$94.4K | ﹤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% | +$72.2K | ﹤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% | +$62.2K | ﹤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% | +$50.2K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $300K | Hold |
17,000
| – | – | ﹤0.01% | 2340 |
|
|
2019
Q4 | $436K | Buy |
+17,000
| New | +$368K | ﹤0.01% | 2448 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
