M Financial Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,803
| Closed | -$57K | – | 22 |
|
|
2021
Q4 | $57K | Sell |
1,803
-128
| -7% | -$4.05K | 0.24% | 9 |
|
|
2021
Q3 | $57K | Buy |
1,931
+374
| +24% | +$11K | 0.28% | 9 |
|
|
2021
Q2 | $47K | Hold |
1,557
| – | – | 0.28% | 9 |
|
|
2021
Q1 | $43K | Sell |
1,557
-2,099
| -57% | -$58K | 0.34% | 8 |
|
|
2020
Q4 | $85K | Hold |
3,656
| – | – | 0.7% | 7 |
|
|
2020
Q3 | $72K | Sell |
3,656
-22,039
| -86% | -$434K | 0.73% | 7 |
|
|
2020
Q2 | $557K | Sell |
25,695
-604
| -2% | -$13.1K | 5.12% | 6 |
|
|
2020
Q1 | $437K | Buy |
26,299
+1,695
| +7% | +$28.2K | 4.93% | 4 |
|
|
2019
Q4 | $741K | Sell |
24,604
-1,730
| -7% | -$52.1K | 5.75% | 5 |
|
|
2019
Q3 | $765K | Buy |
26,334
+1,253
| +5% | +$36.4K | 6.36% | 4 |
|
|
2019
Q2 | $770K | Sell |
25,081
-2,154
| -8% | -$66.1K | 6.41% | 4 |
|
|
2019
Q1 | $855K | Buy |
27,235
+18,674
| +218% | +$586K | 6.52% | 4 |
|
|
2018
Q4 | $233K | Sell |
8,561
-241
| -3% | -$6.56K | 3.47% | 6 |
|
|
2018
Q3 | $317K | Sell |
8,802
-527
| -6% | -$19K | 4.09% | 5 |
|
|
2018
Q2 | $345K | Sell |
9,329
-4,558
| -33% | -$169K | 4.65% | 5 |
|
|
2018
Q1 | $460K | Buy |
13,887
+413
| +3% | +$13.7K | 5.49% | 5 |
|
|
2017
Q4 | $478K | Buy |
+13,474
| New | +$478K | 3.75% | 5 |
|