UBS AM’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 | $8.75M | Buy |
29,540
+6,753
| +30% | +$2M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $3.76M | Buy |
22,787
+1,435
| +7% | +$237K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $4.29M | Buy |
21,352
+1,891
| +10% | +$380K | ﹤0.01% | 1686 |
|
|
2024
Q3 | $3.88M | Sell |
19,461
-4,658
| -19% | -$930K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $3.36M | Buy |
24,119
+21,985
| +1,030% | +$3.06M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $260K | Buy |
+2,134
| New | +$260K | ﹤0.01% | 2427 |
|
|
2022
Q1 | – | Sell |
-4,777
| Closed | -$242K | – | 2800 |
|
|
2021
Q4 | $242K | Hold |
4,777
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q3 | $218K | Hold |
4,777
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q2 | $245K | Buy |
4,777
+577
| +14% | +$29.6K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $212K | Buy |
+4,200
| New | +$212K | ﹤0.01% | 2560 |
|