Vident Advisory’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	$5.5M	Buy	18,571 +517	+3%	+$153K	0.06%	256
2025 Q1	$2.98M	Buy	18,054 +1,371	+8%	+$226K	0.04%	352
2024 Q4	$3.35M	Sell	16,683 -251	-1%	-$50.4K	0.06%	294
2024 Q3	$3.38M	Buy	+16,934	New	+$3.38M	0.09%	246