Cadent Capital Advisors’s iShares North American Natural Resources ETF IGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,446
| Closed | -$3.97M | – | 138 |
|
|
2023
Q1 | $3.97M | Sell |
101,446
-2,063
| -2% | -$80.8K | 1.82% | 12 |
|
|
2022
Q4 | $4.21M | Buy |
103,509
+133
| +0.1% | +$5.41K | 2.07% | 12 |
|
|
2022
Q3 | $3.59M | Sell |
103,376
-218,013
| -68% | -$7.58M | 2.01% | 13 |
|
|
2022
Q2 | $11.6M | Buy |
321,389
+173,645
| +118% | +$6.25M | 6.53% | 2 |
|
|
2022
Q1 | $5.98M | Buy |
+147,744
| New | +$5.98M | 2.72% | 8 |
|