Capital Asset Advisory Services’s iShares North American Natural Resources ETF IGE Stock Holding History

Capital Asset Advisory Services’s Portfolio IGE Stock Details IGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,632	Closed	-$195K	–	651
2021 Q3	$195K	Buy	6,632 +110	+2%	+$3.16K	0.02%	416
2021 Q2	$198K	Sell	6,522 -298	-4%	-$8.9K	0.02%	431
2021 Q1	$188K	Buy	6,820 +3,632	+114%	+$96.1K	0.03%	421
2020 Q4	$74K	Buy	3,188 +2,632	+473%	+$57.4K	0.01%	527
2020 Q3	$11K	Hold	556	–	–	﹤0.01%	459
2020 Q2	$13K	Buy	+556	New	+$11.6K	﹤0.01%	480
2020 Q1	–	Sell	-60	Closed	-$2K	–	565
2019 Q4	$2K	Buy	+60	New	+$1.75K	﹤0.01%	570

Other funds holding IGE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

SFG

Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Capital Asset Advisory Services's IGE Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares North American Natural Resources ETF (IGE) in Q4 2021, closing a stake of 6,632 shares — an estimated $195K sold.

Capital Asset Advisory Services first reported a position in IGE in Q4 2019 and held it in 7 quarters. The position peaked at $198K in Q2 2021. 111 funds tracked by Wall St. Rank hold IGE as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares North American Natural Resources ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 6,632 iShares North American Natural Resources ETF shares in Q4 2021, an estimated $195K.
Capital Asset Advisory Services first reported a position in iShares North American Natural Resources ETF in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's iShares North American Natural Resources ETF position peaked at $198K in Q2 2021.
111 funds tracked by Wall St. Rank held iShares North American Natural Resources ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.