MHS
M Holdings Securities’s iShares North American Natural Resources ETF IGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,385
| Closed | -$250K | – | 276 |
|
|
2023
Q1 | $250K | Hold |
6,385
| – | – | 0.03% | 279 |
|
|
2022
Q4 | $260K | Sell |
6,385
-190
| -3% | -$7.74K | 0.03% | 369 |
|
|
2022
Q3 | $229K | Sell |
6,575
-1,247
| -16% | -$43.4K | 0.03% | 373 |
|
|
2022
Q2 | $281K | Sell |
7,822
-894
| -10% | -$32.1K | 0.03% | 348 |
|
|
2022
Q1 | $353K | Buy |
+8,716
| New | +$353K | 0.03% | 358 |
|
|
2021
Q2 | $402K | Sell |
13,195
-4,752
| -26% | -$145K | 0.04% | 199 |
|
|
2021
Q1 | $495K | Sell |
17,947
-1,321
| -7% | -$36.4K | 0.05% | 292 |
|
|
2020
Q4 | $449K | Sell |
19,268
-4,789
| -20% | -$112K | 0.06% | 163 |
|
|
2020
Q3 | $476K | Sell |
24,057
-7,540
| -24% | -$149K | 0.08% | 144 |
|
|
2020
Q2 | $685K | Sell |
31,597
-12,785
| -29% | -$277K | 0.12% | 131 |
|
|
2020
Q1 | $738K | Sell |
44,382
-11,357
| -20% | -$189K | 0.11% | 161 |
|
|
2019
Q4 | $1.68M | Sell |
55,739
-1,005
| -2% | -$30.3K | 0.49% | 60 |
|
|
2019
Q3 | $1.65M | Sell |
56,744
-9,018
| -14% | -$262K | 0.51% | 62 |
|
|
2019
Q2 | $2.02M | Buy |
65,762
+128
| +0.2% | +$3.93K | 0.68% | 46 |
|
|
2019
Q1 | $2.06M | Sell |
65,634
-12,835
| -16% | -$403K | 0.48% | 54 |
|
|
2018
Q4 | $2.13M | Buy |
78,469
+4,038
| +5% | +$110K | 0.66% | 38 |
|
|
2018
Q3 | $2.67M | Sell |
74,431
-18,559
| -20% | -$665K | 0.7% | 29 |
|
|
2018
Q2 | $3.43M | Buy |
92,990
+4,177
| +5% | +$154K | 0.94% | 21 |
|
|
2018
Q1 | $2.94M | Buy |
88,813
+12,710
| +17% | +$421K | 0.9% | 22 |
|
|
2017
Q4 | $2.7M | Buy |
76,103
+1,670
| +2% | +$59.2K | 0.81% | 23 |
|
|
2017
Q3 | $2.51M | Buy |
74,433
+6,010
| +9% | +$202K | 0.79% | 27 |
|
|
2017
Q2 | $2.17M | Buy |
68,423
+11,468
| +20% | +$363K | 0.74% | 28 |
|
|
2017
Q1 | $1.95M | Buy |
56,955
+4,709
| +9% | +$161K | 0.75% | 29 |
|
|
2016
Q4 | $1.88M | Buy |
52,246
+8,320
| +19% | +$299K | 0.65% | 28 |
|
|
2016
Q3 | $1.51M | Buy |
43,926
+5,443
| +14% | +$188K | 0.69% | 35 |
|
|
2016
Q2 | $1.28M | Buy |
38,483
+10,004
| +35% | +$332K | 0.65% | 36 |
|
|
2016
Q1 | $847K | Buy |
28,479
+6,050
| +27% | +$180K | 0.52% | 53 |
|
|
2015
Q4 | $631K | Buy |
22,429
+1,817
| +9% | +$51.1K | 0.42% | 68 |
|
|
2015
Q3 | $599K | Buy |
20,612
+1,528
| +8% | +$44.4K | 0.43% | 66 |
|
|
2015
Q2 | $692K | Sell |
19,084
-2,734
| -13% | -$99.1K | 0.46% | 58 |
|
|
2015
Q1 | $819K | Sell |
21,818
-3,313
| -13% | -$124K | 0.53% | 53 |
|
|
2014
Q4 | $963K | Sell |
25,131
-2,670
| -10% | -$102K | 0.62% | 44 |
|
|
2014
Q3 | $1.21M | Buy |
27,801
+5
| +0% | +$217 | 0.67% | 33 |
|
|
2014
Q2 | $1.39M | Buy |
27,796
+2,983
| +12% | +$149K | 0.89% | 31 |
|
|
2014
Q1 | $1.1M | Sell |
24,813
-5,576
| -18% | -$247K | 1.15% | 25 |
|
|
2013
Q4 | $1.32M | Buy |
+30,389
| New | +$1.32M | 0.94% | 28 |
|