Telemus Capital’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
Q4 | – | Sell |
-45,074
| Closed | -$1.57M | – | 337 |
|
|
2022
Q3 | $1.57M | Sell |
45,074
-55
| -0.1% | -$1.91K | 0.16% | 120 |
|
|
2022
Q2 | $1.62M | Buy |
45,129
+359
| +0.8% | +$12.9K | 0.16% | 123 |
|
|
2022
Q1 | $1.81M | Sell |
44,770
-99,624
| -69% | -$4.03M | 0.16% | 124 |
|
|
2021
Q4 | $4.55M | Sell |
144,394
-3,765
| -3% | -$119K | 0.37% | 67 |
|
|
2021
Q3 | $4.35M | Sell |
148,159
-12,229
| -8% | -$359K | 0.37% | 70 |
|
|
2021
Q2 | $4.88M | Buy |
160,388
+310
| +0.2% | +$9.43K | 0.35% | 70 |
|
|
2021
Q1 | $4.47M | Buy |
160,078
+17,374
| +12% | +$485K | 0.31% | 78 |
|
|
2020
Q4 | $3.32M | Buy |
142,704
+4,721
| +3% | +$110K | 0.25% | 82 |
|
|
2020
Q3 | $2.8M | Buy |
137,983
+32,291
| +31% | +$654K | 0.21% | 92 |
|
|
2020
Q2 | $2.23M | Sell |
105,692
-3,261
| -3% | -$68.7K | 0.18% | 99 |
|
|
2020
Q1 | $2.36M | Buy |
108,953
+14,988
| +16% | +$324K | 0.19% | 93 |
|
|
2019
Q4 | $2.83M | Buy |
93,965
+1,750
| +2% | +$52.7K | 0.22% | 92 |
|
|
2019
Q3 | $2.68M | Sell |
92,215
-15
| -0% | -$436 | 0.22% | 97 |
|
|
2019
Q2 | $2.62M | Sell |
92,230
-1,645
| -2% | -$46.7K | 0.23% | 95 |
|
|
2019
Q1 | $2.95M | Buy |
93,875
+1,230
| +1% | +$38.6K | 0.22% | 100 |
|
|
2018
Q4 | $2.52M | Buy |
92,645
+56,650
| +157% | +$1.54M | 0.2% | 98 |
|
|
2018
Q3 | $1.29M | Buy |
35,995
+1,349
| +4% | +$48.3K | 0.1% | 161 |
|
|
2018
Q2 | $1.28M | Sell |
34,646
-22,043
| -39% | -$812K | 0.1% | 172 |
|
|
2018
Q1 | $1.88M | Buy |
56,689
+2,134
| +4% | +$70.6K | 0.15% | 126 |
|
|
2017
Q4 | $1.93M | Buy |
+54,555
| New | +$1.93M | 0.15% | 122 |
|