Capital Asset Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-6,632
| Closed | -$195K | – | 651 |
|
2021
Q3 | $195K | Buy |
6,632
+110
| +2% | +$3.23K | 0.02% | 416 |
|
2021
Q2 | $198K | Sell |
6,522
-298
| -4% | -$9.05K | 0.02% | 431 |
|
2021
Q1 | $188K | Buy |
6,820
+3,632
| +114% | +$100K | 0.03% | 421 |
|
2020
Q4 | $74K | Buy |
3,188
+2,632
| +473% | +$61.1K | 0.01% | 527 |
|
2020
Q3 | $11K | Hold |
556
| – | – | ﹤0.01% | 459 |
|
2020
Q2 | $13K | Buy |
+556
| New | +$13K | ﹤0.01% | 480 |
|
2020
Q1 | – | Sell |
-60
| Closed | -$2K | – | 565 |
|
2019
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 570 |
|