Envestnet Asset Management’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,456
| Closed | -$996K | – | 4243 |
|
|
2023
Q3 | $996K | Sell |
30,456
-4,247
| -12% | -$139K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $1.14M | Sell |
34,703
-11,112
| -24% | -$365K | ﹤0.01% | 2652 |
|
|
2023
Q1 | $1.56M | Sell |
45,815
-2,927
| -6% | -$99.5K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $1.66M | Buy |
48,742
+2,993
| +7% | +$102K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $1.31M | Buy |
45,749
+3,748
| +9% | +$108K | ﹤0.01% | 2346 |
|
|
2022
Q2 | $1.3M | Buy |
42,001
+7,216
| +21% | +$222K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $1.23M | Buy |
34,785
+5,251
| +18% | +$185K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $903K | Buy |
29,534
+392
| +1% | +$12K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $838K | Buy |
29,142
+2,873
| +11% | +$82.6K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $756K | Buy |
26,269
+8,216
| +46% | +$236K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $499K | Buy |
18,053
+1,477
| +9% | +$40.8K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $427K | Buy |
16,576
+51
| +0.3% | +$1.31K | ﹤0.01% | 2741 |
|
|
2020
Q3 | $423K | Sell |
16,525
-4
| -0% | -$102 | ﹤0.01% | 2562 |
|
|
2020
Q2 | $412K | Buy |
16,529
+249
| +2% | +$6.21K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $355K | Buy |
16,280
+994
| +7% | +$21.7K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $416K | Buy |
15,286
+103
| +0.7% | +$2.8K | ﹤0.01% | 2575 |
|
|
2019
Q3 | $403K | Buy |
15,183
+749
| +5% | +$19.9K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $394K | Sell |
14,434
-992
| -6% | -$27.1K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $423K | Sell |
15,426
-940
| -6% | -$25.8K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $413K | Buy |
16,366
+8,122
| +99% | +$205K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $225K | Sell |
8,244
-4,952
| -38% | -$135K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $365K | Sell |
13,196
-24
| -0.2% | -$664 | ﹤0.01% | 1437 |
|
|
2018
Q1 | $362K | Buy |
13,220
+1,544
| +13% | +$42.3K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $334K | Sell |
11,676
-156
| -1% | -$4.46K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $320K | Sell |
11,832
-1,776
| -13% | -$48K | ﹤0.01% | 1637 |
|
|
2017
Q2 | $346K | Buy |
13,608
+1,549
| +13% | +$39.4K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $311K | Buy |
12,059
+316
| +3% | +$8.15K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $295K | Sell |
11,743
-251
| -2% | -$6.31K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $312K | Sell |
11,994
-20
| -0.2% | -$520 | ﹤0.01% | 1818 |
|
|
2016
Q2 | $308K | Sell |
12,014
-1,142
| -9% | -$29.3K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $310K | Buy |
13,156
+5,068
| +63% | +$119K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $169K | Sell |
8,088
-7,074
| -47% | -$148K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $318K | Buy |
+15,162
| New | +$318K | ﹤0.01% | 1808 |
|