One Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,531
| Closed | -$3.94M | – | 299 |
|
|
2023
Q1 | $3.94M | Sell |
100,531
-3,401
| -3% | -$133K | 0.19% | 116 |
|
|
2022
Q4 | $4.23M | Buy |
103,932
+8,226
| +9% | +$334K | 0.23% | 108 |
|
|
2022
Q3 | $3.33M | Sell |
95,706
-1,806
| -2% | -$62.8K | 0.2% | 108 |
|
|
2022
Q2 | $3.51M | Buy |
97,512
+4,038
| +4% | +$145K | 0.21% | 110 |
|
|
2022
Q1 | $3.78M | Buy |
+93,474
| New | +$3.78M | 0.2% | 110 |
|
|
2014
Q4 | – | Sell |
-215
| Closed | -$10K | – | 297 |
|
|
2014
Q3 | $10K | Buy |
+215
| New | +$10K | ﹤0.01% | 434 |
|