LI
LVZ Inc’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,702
| Closed | -$802K | – | 155 |
|
|
2023
Q4 | $802K | Sell |
19,702
-1,653
| -8% | -$67.3K | 0.11% | 51 |
|
|
2023
Q3 | $888K | Sell |
21,355
-1,117
| -5% | -$46.5K | 0.14% | 39 |
|
|
2023
Q2 | $872K | Buy |
22,472
+605
| +3% | +$23.5K | 0.12% | 54 |
|
|
2023
Q1 | $857K | Sell |
21,867
-9,173
| -30% | -$359K | 0.12% | 53 |
|
|
2022
Q4 | $1.26M | Buy |
+31,040
| New | +$1.26M | 0.2% | 39 |
|
|
2022
Q3 | – | Sell |
-51,280
| Closed | -$1.85M | – | 120 |
|
|
2022
Q2 | $1.85M | Buy |
51,280
+245
| +0.5% | +$8.82K | 0.31% | 21 |
|
|
2022
Q1 | $2.06M | Buy |
51,035
+3,219
| +7% | +$130K | 0.29% | 31 |
|
|
2021
Q4 | $1.51M | Buy |
47,816
+1,062
| +2% | +$33.4K | 0.2% | 35 |
|
|
2021
Q3 | $1.37M | Buy |
46,754
+3,055
| +7% | +$89.7K | 0.2% | 35 |
|
|
2021
Q2 | $1.33M | Buy |
43,699
+416
| +1% | +$12.7K | 0.2% | 39 |
|
|
2021
Q1 | $1.19M | Buy |
43,283
+15,907
| +58% | +$438K | 0.18% | 40 |
|
|
2020
Q4 | $638K | Buy |
27,376
+5,515
| +25% | +$129K | 0.11% | 46 |
|
|
2020
Q3 | $433K | Sell |
21,861
-4,380
| -17% | -$86.8K | 0.09% | 49 |
|
|
2020
Q2 | $569K | Buy |
26,241
+2,937
| +13% | +$63.7K | 0.13% | 49 |
|
|
2020
Q1 | $388K | Buy |
+23,304
| New | +$388K | 0.09% | 47 |
|