Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-125
| Closed | -$5.2K | – | 1183 |
|
|
2023
Q3 | $5.2K | Sell |
125
-115
| -48% | -$4.78K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $9.32K | Sell |
240
-1,013
| -81% | -$39.3K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $49.1K | Buy |
1,253
+400
| +47% | +$15.7K | ﹤0.01% | 747 |
|
|
2022
Q4 | $34.7K | Buy |
+853
| New | +$34.7K | ﹤0.01% | 833 |
|
|
2022
Q2 | – | Sell |
-6,002
| Closed | -$243K | – | 556 |
|
|
2022
Q1 | $243K | Sell |
6,002
-5,626
| -48% | -$228K | 0.07% | 240 |
|
|
2021
Q4 | $366K | Sell |
11,628
-1,850
| -14% | -$58.2K | 0.1% | 188 |
|
|
2021
Q3 | $396K | Sell |
13,478
-550
| -4% | -$16.2K | 0.13% | 159 |
|
|
2021
Q2 | $427K | Sell |
14,028
-1,900
| -12% | -$57.8K | 0.14% | 150 |
|
|
2021
Q1 | $439K | Buy |
15,928
+1,400
| +10% | +$38.6K | 0.18% | 132 |
|
|
2020
Q4 | $338K | Buy |
14,528
+875
| +6% | +$20.4K | 0.07% | 239 |
|
|
2020
Q3 | $270K | Buy |
13,653
+1,950
| +17% | +$38.6K | 0.06% | 230 |
|
|
2020
Q2 | $253K | Buy |
+11,703
| New | +$253K | 0.36% | 92 |
|